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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.06M
3
+$3.23M
4
CRM icon
Salesforce
CRM
+$2.52M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Top Sells

1
+$3.59M
2
+$1.22M
3
+$1.18M
4
CHTR icon
Charter Communications
CHTR
+$1.08M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Sector Composition

1 Healthcare 13.48%
2 Technology 12.3%
3 Consumer Discretionary 11.82%
4 Communication Services 10.75%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.55%
186,750
-10,000
2
$11M 5.54%
281,250
+21,750
3
$9.68M 4.87%
79,300
-1,240
4
$7.92M 3.98%
220,277
+136,362
5
$6.71M 3.37%
76,875
-3,375
6
$6.19M 3.11%
136,250
+26,000
7
$6.08M 3.05%
24,875
+10,325
8
$5.85M 2.94%
152,750
-4,500
9
$5.81M 2.92%
8,880
+2,594
10
$5.48M 2.75%
171,750
-23,250
11
$5.45M 2.74%
95,500
+8,000
12
$5.43M 2.73%
102,500
-5,750
13
$5.35M 2.69%
68,750
+41,502
14
$5.29M 2.66%
67,750
-13,000
15
$5.28M 2.65%
62,000
-2,750
16
$4.75M 2.39%
33,250
+2,875
17
$4.71M 2.37%
114,250
-16,000
18
$4.1M 2.06%
15,125
+4,600
19
$4.06M 2.04%
+23,600
20
$3.65M 1.84%
57,625
-8,375
21
$3.33M 1.67%
70,000
-22,500
22
$3.18M 1.6%
19,200
23
$3.17M 1.59%
52,000
-10,500
24
$3.02M 1.52%
137,000
-7,500
25
$2.9M 1.46%
41,000
1
2 3