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

Top Buys

1
+$3.94M
2
+$3.22M
3
+$2.88M
4
KR icon
Kroger
KR
+$2.04M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.78M

Top Sells

1
+$4.19M
2
+$3.68M
3
+$3.6M
4
HES
Hess
HES
+$3.53M
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 6.5%
164,300
-57,005
2
$7.21M 4.49%
82,350
-5,350
3
$7.19M 4.47%
170,000
-99,250
4
$7.02M 4.37%
277,378
-8,606
5
$6.65M 4.14%
77,650
+47,736
6
$6.64M 4.13%
172,500
+50,000
7
$6.6M 4.11%
116,250
-7,250
8
$6.51M 4.05%
120,300
-19,600
9
$5.97M 3.72%
90,250
-26,250
10
$5.39M 3.36%
98,500
-29,500
11
$4.76M 2.97%
164,250
-9,750
12
$4.75M 2.95%
67,750
-11,000
13
$4.64M 2.89%
213,750
+83,750
14
$4.45M 2.77%
153,825
-54,408
15
$4.14M 2.58%
107,400
-67,900
16
$4.12M 2.56%
261,250
-12,750
17
$4.04M 2.51%
81,600
-12,400
18
$3.84M 2.39%
117,750
-34,250
19
$3.75M 2.34%
28,000
-7,500
20
$3.73M 2.32%
24,250
-2,500
21
$3.65M 2.27%
150,000
-59,900
22
$3.51M 2.19%
63,000
+12,400
23
$3.43M 2.14%
25,750
-500
24
$3.1M 1.93%
59,250
-8,250
25
$3.1M 1.93%
+62,300
1
2 3