GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.4M
4
CACI icon
CACI
CACI
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M

Top Sells

1
+$3.69M
2
+$2.11M
3
+$1.88M
4
GM icon
General Motors
GM
+$1.47M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 18.09%
2 Industrials 16.58%
3 Energy 10.78%
4 Financials 10.09%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.34%
+2,500
52
$673K 0.34%
7,500
-500
53
$599K 0.3%
1,500
54
$587K 0.29%
13,500
-28,750
55
$575K 0.29%
13,750
-29,500
56
$537K 0.27%
11,250
+3,750
57
$473K 0.24%
+14,000
58
$402K 0.2%
10,625
+200
59
$373K 0.19%
4,875
-500
60
$341K 0.17%
3,250
-2,250
61
$231K 0.12%
15,000
-136,500
62
$201K 0.1%
+4,750
63
– –
-50,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-30,000
70
– –
-20,000
1 2
3