GCC

Game Creek Capital Portfolio holdings

AUM $195M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$5.98M
2
+$5M
3
+$3.69M
4
EAF icon
GrafTech
EAF
+$3.19M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Top Sells

1
+$6.16M
2
+$2.93M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
PBI icon
Pitney Bowes
PBI
+$2.06M

Sector Composition

1 Consumer Discretionary 17.01%
2 Industrials 14.83%
3 Communication Services 14.26%
4 Technology 11.24%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.68%
234,900
-92,100
2
$10.7M 4.54%
325,050
+40,450
3
$10.1M 4.28%
255,400
+2,200
4
$9.67M 4.11%
138,700
+13,950
5
$9.58M 4.08%
188,523
+117,762
6
$9.32M 3.96%
165,100
+4,100
7
$8.99M 3.82%
205,500
-18,000
8
$6.94M 2.95%
161,250
-21,250
9
$6.46M 2.75%
187,095
-27,703
10
$6.2M 2.64%
125,664
-17,424
11
$6.07M 2.58%
220,700
-18,400
12
$6.04M 2.57%
122,000
+10,500
13
$5.88M 2.5%
242,000
-9,700
14
$5.57M 2.37%
83,250
+9,250
15
$5.56M 2.36%
85,238
-3,443
16
$5.37M 2.28%
28,350
-1,150
17
$5.34M 2.27%
146,510
+17,010
18
$5M 2.13%
+63,350
19
$4.83M 2.05%
104,400
-34,600
20
$4.7M 2%
163,500
+32,500
21
$4.56M 1.94%
46,250
-22,750
22
$4.51M 1.92%
123,750
+19,750
23
$4.48M 1.91%
157,500
-12,900
24
$4.45M 1.89%
158,000
+12,000
25
$4.2M 1.79%
4,081
+608
1
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