GCC

Game Creek Capital Portfolio holdings

AUM $195M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.64M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
CACI icon
CACI
CACI
+$1.21M

Top Sells

1
+$2.05M
2
+$2.05M
3
+$1.49M
4
SIRI icon
SiriusXM
SIRI
+$1.06M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Industrials 19.81%
2 Technology 18.69%
3 Consumer Discretionary 10.5%
4 Communication Services 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.31%
8,000
-2,500
52
$721K 0.28%
21,250
-7,000
53
$653K 0.26%
+30,000
54
$626K 0.24%
20,000
55
$545K 0.21%
5,500
-3,750
56
$539K 0.21%
1,500
57
$470K 0.18%
7,500
58
$418K 0.16%
5,375
-3,375
59
$397K 0.16%
10,425
60
$260K 0.1%
3,250
-250
61
– –
0
62
– –
0
63
– –
0
64
– –
-11,250
65
– –
0
66
– –
-30,000
67
– –
-45,000
68
– –
0
69
– –
0
1 2
3