GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.26M
5
VZ icon
Verizon
VZ
+$1.78M

Top Sells

1
+$5.42M
2
+$4.11M
3
+$1.82M
4
LHX icon
L3Harris
LHX
+$1.58M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Technology 20.83%
2 Industrials 18.81%
3 Energy 11.17%
4 Communication Services 10.98%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.52%
+30,000
52
$957K 0.51%
5,625
53
$846K 0.45%
8,750
-3,875
54
$571K 0.31%
20,000
55
$520K 0.28%
10,425
-75
56
$519K 0.28%
1,500
57
$470K 0.25%
15,000
58
$454K 0.24%
+7,500
59
$315K 0.17%
3,500
-2,375
60
$301K 0.16%
11,250
-7,500
61
– –
-25,000
62
– –
-9,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-2,500
67
– –
-155,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-6,000
1 2
3