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
$151M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.8M
3
+$2.73M
4
DAL icon
Delta Air Lines
DAL
+$2.55M
5
HPE icon
Hewlett Packard
HPE
+$1.71M

Top Sells

1
+$3.09M
2
+$2.71M
3
+$2.6M
4
ACI icon
Albertsons Companies
ACI
+$2.57M
5
XPO icon
XPO
XPO
+$2.4M

Sector Composition

1 Communication Services 13.79%
2 Consumer Staples 13.65%
3 Technology 12.46%
4 Industrials 11.98%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.63%
203,250
+123,500
2
$8.61M 4.83%
65,075
-4,475
3
$6.65M 3.73%
64,075
+1,075
4
$6.6M 3.7%
45,575
5
$6.04M 3.39%
115,500
+72,750
6
$5.78M 3.24%
55,925
+9,750
7
$5.75M 3.23%
141,000
-28,450
8
$5.39M 3.03%
147,000
-27,000
9
$5.36M 3.01%
29,250
+5,500
10
$4.96M 2.78%
51,875
-6,125
11
$4.7M 2.64%
102,375
-2,875
12
$4.67M 2.62%
95,250
+3,250
13
$4.65M 2.61%
133,250
+73,000
14
$3.86M 2.17%
19,675
+13,925
15
$3.42M 1.92%
45,000
-2,500
16
$3.32M 1.86%
360,000
17
$3.32M 1.86%
11,500
-425
18
$3.27M 1.83%
57,750
-3,750
19
$3.08M 1.73%
107,750
+13,000
20
$3M 1.68%
49,250
+7,250
21
$2.85M 1.6%
30,700
-11,050
22
$2.66M 1.49%
84,000
-11,500
23
$2.58M 1.45%
13,500
+7,500
24
$2.56M 1.43%
45,375
-7,125
25
$2.36M 1.32%
46,250
-11,625
1
2 3