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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.87M
3
+$2.3M
4
IP icon
International Paper
IP
+$2.15M
5
APTV icon
Aptiv
APTV
+$2.01M

Top Sells

1
+$4.2M
2
+$3.56M
3
+$3.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.68M

Sector Composition

1 Communication Services 16.49%
2 Consumer Discretionary 16.26%
3 Industrials 15.7%
4 Energy 10.78%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.64%
214,800
-20,100
2
$10.8M 3.95%
303,900
-21,150
3
$8.52M 3.13%
171,750
-33,750
4
$8.15M 2.99%
91,500
-47,200
5
$8.12M 2.98%
374,200
+132,200
6
$8M 2.93%
171,811
+46,147
7
$7.23M 2.65%
214,750
-40,650
8
$7.13M 2.62%
118,200
-46,900
9
$7.02M 2.58%
144,250
-17,000
10
$6.67M 2.45%
115,250
-6,750
11
$6.19M 2.27%
187,095
12
$5.75M 2.11%
179,700
-41,000
13
$5.68M 2.09%
79,250
-4,000
14
$5.41M 1.98%
95,840
-8,560
15
$4.96M 1.82%
109,756
-78,767
16
$4.87M 1.79%
165,250
+7,250
17
$4.86M 1.78%
153,300
+37,700
18
$4.75M 1.74%
27,300
-1,050
19
$4.58M 1.68%
40,000
-6,250
20
$4.55M 1.67%
131,110
-15,400
21
$4.37M 1.6%
172,120
+57,594
22
$4.1M 1.5%
46,600
+18,300
23
$4M 1.47%
+116,000
24
$3.92M 1.44%
134,750
-22,750
25
$3.87M 1.42%
120,000
-3,750
1
2 3