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
$176M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.97M
3
+$3.75M
4
AD
Array Digital Infrastructure
AD
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Top Sells

1
+$2.47M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
RTN
Raytheon Company
RTN
+$1.3M

Sector Composition

1 Communication Services 25.83%
2 Industrials 19.06%
3 Energy 11.05%
4 Financials 7.81%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.99%
169,800
+49,500
2
$9.95M 4.79%
385,750
+172,000
3
$9.38M 4.52%
328,352
+50,974
4
$8.86M 4.27%
146,550
-17,750
5
$7.6M 3.66%
86,000
+3,650
6
$7.38M 3.55%
163,750
-6,250
7
$6.42M 3.09%
111,500
-4,750
8
$6.3M 3.04%
166,250
-6,250
9
$5.69M 2.74%
66,750
-10,900
10
$5.54M 2.67%
78,000
-12,250
11
$5.45M 2.63%
107,350
+45,050
12
$5.09M 2.45%
75,000
+58,500
13
$4.36M 2.1%
88,250
-10,250
14
$4.31M 2.08%
77,000
-4,600
15
$4.3M 2.07%
150,000
16
$4.22M 2.03%
144,750
-19,500
17
$4.12M 1.98%
237,500
-23,750
18
$4.04M 1.94%
149,750
+32,000
19
$3.89M 1.87%
56,250
-11,500
20
$3.79M 1.82%
27,250
-750
21
$3.75M 1.8%
+30,050
22
$3.65M 1.76%
26,250
+500
23
$3.57M 1.72%
+95,000
24
$3.15M 1.52%
98,471
-55,354
25
$3.02M 1.45%
80,500
-26,900
1
2 3