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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.43M
3
+$4.03M
4
CRM icon
Salesforce
CRM
+$3.08M
5
MA icon
Mastercard
MA
+$2.67M

Top Sells

1
+$4.47M
2
+$3.3M
3
+$2.81M
4
BJ icon
BJs Wholesale Club
BJ
+$2.56M
5
TDS icon
Telephone and Data Systems
TDS
+$2.49M

Sector Composition

1 Industrials 12.88%
2 Financials 12.2%
3 Communication Services 11.78%
4 Healthcare 11.14%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.34%
196,750
-41,500
2
$9.4M 5.27%
259,500
+33,500
3
$8.31M 4.66%
80,540
-3,960
4
$6.4M 3.59%
80,750
-27,750
5
$6.16M 3.46%
195,000
+140,000
6
$5.88M 3.3%
29,000
+1,500
7
$5.68M 3.18%
80,250
+4,500
8
$5.66M 3.17%
157,250
-78,000
9
$5.6M 3.14%
108,250
+750
10
$5.3M 2.97%
+110,250
11
$5.21M 2.92%
64,750
+25,375
12
$5.04M 2.83%
130,250
+15,250
13
$4.74M 2.65%
87,500
+31,250
14
$4.15M 2.33%
92,500
-57,000
15
$4.03M 2.26%
+30,375
16
$3.98M 2.23%
66,000
+11,000
17
$3.7M 2.07%
6,286
-7,594
18
$3.31M 1.86%
62,500
+17,750
19
$3.08M 1.73%
+14,550
20
$3.07M 1.72%
19,200
-125
21
$2.98M 1.67%
41,000
+9,500
22
$2.87M 1.61%
83,915
+6,455
23
$2.67M 1.5%
+7,500
24
$2.67M 1.5%
144,500
-54,250
25
$2.5M 1.4%
+114,800
1
2 3