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

Top Buys

1
+$4.84M
2
+$3.08M
3
+$2.2M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.77M

Top Sells

1
+$6.08M
2
+$3.82M
3
+$2.82M
4
GM icon
General Motors
GM
+$2.14M
5
KNX icon
Knight Transportation
KNX
+$1.64M

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 5.78%
172,100
-6,600
2
$8.41M 5.39%
79,375
+1,000
3
$7.51M 4.81%
68,900
+700
4
$7.34M 4.71%
263,041
+27,433
5
$6.86M 4.39%
75,875
-10,375
6
$6.39M 4.09%
47,500
+2,000
7
$6.26M 4.01%
132,500
-18,000
8
$6.22M 3.98%
48,675
+22,675
9
$6.21M 3.98%
134,250
-34,750
10
$5.06M 3.24%
55,750
-1,500
11
$4.36M 2.79%
+152,312
12
$4.04M 2.59%
24,000
+875
13
$3.99M 2.56%
87,250
+2,500
14
$3.79M 2.43%
119,500
-57,125
15
$3.76M 2.41%
14,650
+2,690
16
$3.67M 2.35%
51,000
-22,000
17
$3.33M 2.13%
78,000
-16,125
18
$3.13M 2%
52,375
-3,375
19
$3.09M 1.98%
99,250
-2,000
20
$2.99M 1.92%
48,000
-1,000
21
$2.96M 1.9%
62,550
-6,325
22
$2.94M 1.88%
166,000
+13,000
23
$2.86M 1.83%
270,000
+166,000
24
$2.68M 1.72%
51,250
-3,500
25
$2.67M 1.71%
68,000
-9,875
1
2 3