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
$184M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.54M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.17M
5
B
Barrick Mining
B
+$1.63M

Top Sells

1
+$5.65M
2
+$2.95M
3
+$2.63M
4
KNX icon
Knight Transportation
KNX
+$2.59M
5
LKQ icon
LKQ Corp
LKQ
+$2.56M

Sector Composition

1 Communication Services 20.27%
2 Industrials 18.27%
3 Energy 11.07%
4 Technology 8.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.48%
221,305
-10,295
2
$10.8M 5.24%
269,250
-25,100
3
$8.23M 4%
139,900
-29,100
4
$7M 3.4%
87,700
-1,500
5
$6.91M 3.36%
128,000
-5,250
6
$6.77M 3.3%
285,984
+24,825
7
$6.77M 3.29%
116,500
-28,800
8
$6.5M 3.16%
175,300
-64,500
9
$6.38M 3.1%
123,500
-18,650
10
$6.07M 2.95%
208,233
-4,858
11
$4.9M 2.38%
78,750
-2,500
12
$4.83M 2.35%
152,000
+9,500
13
$4.8M 2.34%
174,000
+2,000
14
$4.51M 2.19%
209,900
-45,100
15
$4.46M 2.17%
94,000
-3,600
16
$4.38M 2.13%
122,500
+64,750
17
$4.19M 2.04%
35,500
-1,500
18
$4.07M 1.98%
26,750
19
$4.06M 1.98%
92,664
-31,152
20
$3.76M 1.83%
274,000
+119,000
21
$3.68M 1.79%
+21,000
22
$3.61M 1.76%
39,613
+3,363
23
$3.6M 1.75%
38,200
-4,100
24
$3.6M 1.75%
28,130
-2,730
25
$3.25M 1.58%
67,500
-850
1
2 3