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
$150M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.02M
3
+$2.49M
4
GM icon
General Motors
GM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.47M

Top Sells

1
+$3.33M
2
+$2.62M
3
+$1.84M
4
BKNG icon
Booking.com
BKNG
+$1.75M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.24M

Sector Composition

1 Industrials 14.23%
2 Communication Services 11.54%
3 Energy 10.64%
4 Consumer Staples 10.63%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 4.99%
187,750
+15,650
2
$8.11M 4.93%
74,375
-5,000
3
$7.48M 4.55%
256,102
-6,939
4
$7.08M 4.3%
74,000
+5,100
5
$7.04M 4.28%
266,335
+114,023
6
$6.62M 4.02%
137,000
+4,500
7
$5.85M 3.55%
43,575
-3,925
8
$5.52M 3.35%
172,000
+52,500
9
$4.5M 2.73%
39,800
-8,875
10
$4.42M 2.68%
53,500
-2,250
11
$4.39M 2.67%
47,500
-28,375
12
$4.25M 2.58%
57,000
+6,000
13
$3.71M 2.26%
24,000
14
$3.59M 2.18%
+144,500
15
$3.52M 2.14%
80,500
+17,950
16
$3.46M 2.1%
47,500
-500
17
$3.37M 2.05%
14,475
-175
18
$3.34M 2.03%
79,375
+27,000
19
$3.24M 1.97%
66,250
-68,000
20
$2.86M 1.74%
13,750
+12,000
21
$2.81M 1.71%
93,000
-6,250
22
$2.71M 1.65%
220,000
-50,000
23
$2.36M 1.43%
47,375
-3,875
24
$2.31M 1.41%
34,625
-5,625
25
$2.15M 1.31%
53,750
-24,250
1
2 3