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
$195M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.88M
3
+$2.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.69M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.85M
4
LHX icon
L3Harris
LHX
+$1.55M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 24.44%
2 Industrials 17.86%
3 Communication Services 9.89%
4 Consumer Discretionary 9.15%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.53%
9,598
+1,500
52
$892K 0.46%
2,500
53
$865K 0.44%
16,625
-7,125
54
$858K 0.44%
1,800
-4,700
55
$829K 0.42%
15,000
+1,000
56
$812K 0.42%
22,750
-250
57
$685K 0.35%
+6,000
58
$611K 0.31%
+2,500
59
$535K 0.27%
1,500
60
$495K 0.25%
6,250
-1,250
61
$479K 0.25%
11,050
+425
62
$442K 0.23%
7,500
-3,750
63
$391K 0.2%
4,875
64
$344K 0.18%
11,500
-2,500
65
$319K 0.16%
2,000
-2,500
66
$299K 0.15%
+9,000
67
$269K 0.14%
3,000
-250
68
$226K 0.12%
40,000
-120,000
69
– –
-4,750
70
– –
-13,750
71
– –
0
72
– –
0
73
– –
-19,250
74
– –
0
1 2
3