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

Top Buys

1
+$4.83M
2
+$4.38M
3
+$4.13M
4
CRM icon
Salesforce
CRM
+$3.24M
5
MA icon
Mastercard
MA
+$2.62M

Top Sells

1
+$4.68M
2
+$3.07M
3
+$2.66M
4
TDS icon
Telephone and Data Systems
TDS
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.39M

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 6.72%
196,750
-41,500
2
$9.4M 5.59%
259,500
+33,500
3
$8.31M 4.94%
80,540
-3,960
4
$6.4M 3.81%
80,750
-27,750
5
$6.16M 3.67%
195,000
+140,000
6
$5.88M 3.5%
29,000
+1,500
7
$5.68M 3.38%
80,250
+4,500
8
$5.66M 3.37%
157,250
-78,000
9
$5.6M 3.33%
108,250
+750
10
$5.3M 3.15%
+110,250
11
$5.21M 3.1%
64,750
+25,375
12
$5.04M 3%
130,250
+15,250
13
$4.74M 2.82%
87,500
+31,250
14
$4.15M 2.47%
92,500
-57,000
15
$4.03M 2.39%
+30,375
16
$3.98M 2.37%
66,000
+11,000
17
$3.7M 2.2%
6,286
-7,594
18
$3.31M 1.97%
62,500
+17,750
19
$3.08M 1.83%
+14,550
20
$3.07M 1.83%
19,200
-125
21
$2.98M 1.77%
41,000
+9,500
22
$2.87M 1.71%
83,915
+6,455
23
$2.67M 1.59%
+7,500
24
$2.67M 1.59%
144,500
-54,250
25
$2.5M 1.48%
+114,800
1
2 3