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
$189M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.86M
3
+$2.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.73M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M

Top Sells

1
+$2.37M
2
+$2.04M
3
+$2.03M
4
LHX icon
L3Harris
LHX
+$1.98M
5
MRK icon
Merck
MRK
+$1.92M

Sector Composition

1 Technology 12.21%
2 Communication Services 12.16%
3 Healthcare 11.95%
4 Financials 10.74%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.52%
298,750
+17,500
2
$10.4M 4.45%
77,500
-1,800
3
$8.87M 3.81%
113,500
+36,625
4
$8.77M 3.77%
238,512
+18,235
5
$8.7M 3.74%
165,000
-21,750
6
$7.93M 3.41%
155,000
+18,750
7
$7.85M 3.37%
96,500
+28,750
8
$6.81M 2.93%
190,750
+19,000
9
$6.29M 2.7%
79,250
+17,250
10
$6.1M 2.62%
+26,250
11
$5.45M 2.34%
20,075
-4,800
12
$5.29M 2.27%
97,250
-5,250
13
$5.17M 2.22%
128,000
-24,750
14
$5.15M 2.21%
92,000
-3,500
15
$4.58M 1.97%
8,990
+110
16
$4.48M 1.92%
105,500
-8,750
17
$4.17M 1.79%
76,750
+19,125
18
$3.95M 1.7%
14,000
-1,125
19
$3.73M 1.6%
22,720
-880
20
$3.43M 1.48%
62,500
-7,500
21
$3.25M 1.4%
43,250
-25,500
22
$3.2M 1.37%
19,475
+275
23
$3.16M 1.36%
175,000
+46,250
24
$2.88M 1.24%
42,500
-9,500
25
$2.79M 1.2%
+243,000
1
2 3