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
+$44.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.57M
3
+$2.19M
4
GM icon
General Motors
GM
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.58M

Top Sells

1
+$2.32M
2
+$2.27M
3
+$1.64M
4
XPO icon
XPO
XPO
+$1.55M
5
MTCH icon
Match Group
MTCH
+$1.54M

Sector Composition

1 Industrials 18.29%
2 Technology 14.21%
3 Consumer Staples 13.15%
4 Communication Services 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 5.56%
210,000
+6,750
2
$8.9M 5.01%
187,250
+54,000
3
$8.82M 4.96%
64,850
-225
4
$7.97M 4.49%
61,175
+5,250
5
$7.64M 4.3%
39,000
+19,325
6
$7.33M 4.13%
190,000
+43,000
7
$6.48M 3.65%
46,625
+1,050
8
$6.25M 3.52%
52,200
-11,875
9
$5.63M 3.17%
153,500
+12,500
10
$4.73M 2.66%
42,350
+11,650
11
$4.33M 2.44%
45,875
-6,000
12
$4.02M 2.26%
435,000
+75,000
13
$3.76M 2.12%
21,075
-8,175
14
$3.66M 2.06%
70,750
-44,750
15
$3.65M 2.05%
10,710
-790
16
$3.42M 1.93%
79,250
-4,750
17
$3.35M 1.89%
78,500
-16,750
18
$3.28M 1.84%
52,000
+7,000
19
$3.16M 1.78%
90,250
-12,125
20
$2.91M 1.64%
55,000
+5,750
21
$2.7M 1.52%
45,750
-26,300
22
$2.57M 1.45%
89,500
-18,250
23
$2.51M 1.42%
45,250
-12,500
24
$2.19M 1.23%
+16,363
25
$2M 1.13%
38,250
+9,750
1
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