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
$235M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.98M
3
+$3.86M
4
EAF icon
GrafTech
EAF
+$3.23M
5
TEL icon
TE Connectivity
TEL
+$2.71M

Top Sells

1
+$5.5M
2
+$2.93M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

1 Consumer Discretionary 17.01%
2 Communication Services 16.84%
3 Industrials 14.83%
4 Technology 11.24%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-26,654
78
– –
-8,750
79
– –
-7,000
1 2 3
4