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GCC

Game Creek Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.93M
3
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

1
+$8.61M
2
+$2.73M
3
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

1 Technology 24.14%
2 Industrials 15.9%
3 Healthcare 11.38%
4 Communication Services 9.94%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.79%
+78,750
52
$1.66M 0.71%
23,250
-2,625
53
$1.53M 0.66%
55,000
+5,000
54
$1.3M 0.56%
5,100
-100
55
$1.29M 0.55%
+23,250
56
$1.2M 0.51%
5,000
57
$1.08M 0.46%
9,598
58
$1.05M 0.45%
13,800
-2,825
59
$894K 0.38%
+4,140
60
$725K 0.31%
5,250
-750
61
$604K 0.26%
9,000
62
$542K 0.23%
17,250
-5,500
63
$535K 0.23%
1,500
64
$529K 0.23%
13,500
+2,450
65
$509K 0.22%
7,500
66
$494K 0.21%
12,500
-24,125
67
$488K 0.21%
1,875
-625
68
$434K 0.19%
+17,500
69
$396K 0.17%
4,875
70
$367K 0.16%
4,375
-1,875
71
$333K 0.14%
2,000
72
$327K 0.14%
9,500
-2,000
73
$260K 0.11%
2,750
-250
74
– –
-40,000
75
– –
0
1 2
3
4