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
$160M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$1.34M
4
NEM icon
Newmont
NEM
+$1.27M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

1
+$3.48M
2
+$2.72M
3
+$1.94M
4
TGT icon
Target
TGT
+$1.75M
5
GM icon
General Motors
GM
+$1.54M

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 0.42%
+2,500
52
$673K 0.42%
7,500
-500
53
$599K 0.37%
1,500
54
$587K 0.37%
13,500
-28,750
55
$575K 0.36%
13,750
-29,500
56
$537K 0.33%
11,250
+3,750
57
$473K 0.29%
+14,000
58
$402K 0.25%
10,625
+200
59
$373K 0.23%
4,875
-500
60
$341K 0.21%
3,250
-2,250
61
$231K 0.14%
15,000
-136,500
62
$201K 0.13%
+4,750
63
– –
-30,000
64
– –
-50,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-20,000
1 2
3