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

Top Buys

1
+$5.84M
2
+$2.87M
3
+$2.7M
4
ALIT icon
Alight
ALIT
+$2.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.53M

Top Sells

1
+$2.37M
2
+$2.23M
3
+$2.05M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$2.04M
5
MRK icon
Merck
MRK
+$1.94M

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 6.81%
298,750
+17,500
2
$10.4M 5.49%
77,500
-1,800
3
$8.87M 4.7%
113,500
+36,625
4
$8.77M 4.65%
238,512
+18,235
5
$8.7M 4.61%
165,000
-21,750
6
$7.93M 4.2%
155,000
+18,750
7
$7.85M 4.16%
96,500
+28,750
8
$6.81M 3.61%
190,750
+19,000
9
$6.29M 3.33%
79,250
+17,250
10
$6.1M 3.24%
+26,250
11
$5.45M 2.89%
20,075
-4,800
12
$5.29M 2.81%
97,250
-5,250
13
$5.17M 2.74%
128,000
-24,750
14
$5.15M 2.73%
92,000
-3,500
15
$4.58M 2.43%
8,990
+110
16
$4.48M 2.37%
105,500
-8,750
17
$4.17M 2.21%
76,750
+19,125
18
$3.95M 2.09%
14,000
-1,125
19
$3.73M 1.98%
22,720
-880
20
$3.43M 1.82%
62,500
-7,500
21
$3.25M 1.72%
43,250
-25,500
22
$3.2M 1.7%
19,475
+275
23
$3.16M 1.68%
175,000
+46,250
24
$2.88M 1.53%
42,500
-9,500
25
$2.79M 1.48%
+243,000
1
2 3