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
$161M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.1M
3
+$2.78M
4
NEM icon
Newmont
NEM
+$1.92M
5
KR icon
Kroger
KR
+$1.82M

Top Sells

1
+$4.2M
2
+$3.68M
3
+$3.62M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.6M
5
GG
Goldcorp Inc
GG
+$2.89M

Sector Composition

1 Industrials 19.12%
2 Communication Services 17.49%
3 Energy 13.43%
4 Technology 9.14%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.04%
164,300
-57,005
2
$7.21M 4.17%
82,350
-5,350
3
$7.19M 4.16%
170,000
-99,250
4
$7.02M 4.06%
277,378
-8,606
5
$6.65M 3.85%
77,650
+47,736
6
$6.64M 3.84%
172,500
+50,000
7
$6.6M 3.82%
116,250
-7,250
8
$6.51M 3.77%
120,300
-19,600
9
$5.97M 3.46%
90,250
-26,250
10
$5.39M 3.12%
98,500
-29,500
11
$4.76M 2.76%
164,250
-9,750
12
$4.75M 2.75%
67,750
-11,000
13
$4.64M 2.69%
213,750
+83,750
14
$4.45M 2.57%
153,825
-54,408
15
$4.14M 2.39%
107,400
-67,900
16
$4.12M 2.38%
261,250
-12,750
17
$4.04M 2.34%
81,600
-12,400
18
$3.84M 2.22%
117,750
-34,250
19
$3.75M 2.17%
28,000
-7,500
20
$3.73M 2.16%
24,250
-2,500
21
$3.65M 2.11%
150,000
-59,900
22
$3.51M 2.03%
63,000
+12,400
23
$3.43M 1.98%
25,750
-500
24
$3.1M 1.8%
59,250
-8,250
25
$3.1M 1.79%
+62,300
1
2 3