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
$156M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.9M
3
+$2.16M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.76M
5
BKNG icon
Booking.com
BKNG
+$1.75M

Top Sells

1
+$6.08M
2
+$3.82M
3
+$2.17M
4
GM icon
General Motors
GM
+$1.81M
5
KNX icon
Knight Transportation
KNX
+$1.61M

Sector Composition

1 Industrials 13.52%
2 Communication Services 11.96%
3 Technology 11.33%
4 Materials 11.15%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 4.79%
172,100
-6,600
2
$8.41M 4.46%
79,375
+1,000
3
$7.51M 3.98%
68,900
+700
4
$7.34M 3.9%
263,041
+27,433
5
$6.86M 3.64%
75,875
-10,375
6
$6.39M 3.39%
47,500
+2,000
7
$6.26M 3.32%
132,500
-18,000
8
$6.22M 3.3%
48,675
+22,675
9
$6.21M 3.3%
134,250
-34,750
10
$5.06M 2.68%
55,750
-1,500
11
$4.36M 2.31%
+152,312
12
$4.04M 2.14%
24,000
+875
13
$3.99M 2.12%
87,250
+2,500
14
$3.79M 2.01%
119,500
-57,125
15
$3.76M 2%
14,650
+2,690
16
$3.67M 1.95%
51,000
-22,000
17
$3.33M 1.76%
78,000
-16,125
18
$3.13M 1.66%
52,375
-3,375
19
$3.09M 1.64%
99,250
-2,000
20
$2.99M 1.59%
48,000
-1,000
21
$2.96M 1.57%
62,550
-6,325
22
$2.94M 1.56%
166,000
+13,000
23
$2.86M 1.52%
270,000
+166,000
24
$2.68M 1.42%
51,250
-3,500
25
$2.67M 1.42%
68,000
-9,875
1
2 3