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
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.15M
3
+$3.12M
4
IBM icon
IBM
IBM
+$2.78M
5
FOUR icon
Shift4
FOUR
+$1.94M

Top Sells

1
+$3.99M
2
+$3.13M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.22M

Sector Composition

1 Technology 19.24%
2 Communication Services 14.67%
3 Industrials 14.49%
4 Energy 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 6.06%
64,000
-850
2
$8.68M 5.38%
49,875
+10,875
3
$8.05M 4.99%
57,500
+10,875
4
$7.45M 4.61%
58,600
-2,575
5
$6.79M 4.2%
51,850
-350
6
$6.26M 3.88%
140,000
-70,000
7
$5.08M 3.14%
36,175
+19,812
8
$4.78M 2.96%
44,125
-1,750
9
$4.14M 2.56%
58,000
+6,000
10
$4.01M 2.48%
120,750
-32,750
11
$3.88M 2.4%
119,750
+102,750
12
$3.81M 2.36%
70,000
+15,000
13
$3.62M 2.24%
11,475
+765
14
$3.59M 2.23%
109,000
-81,000
15
$3.4M 2.11%
31,150
-11,200
16
$3.36M 2.08%
45,000
-750
17
$3.32M 2.06%
191,250
+181,250
18
$3.23M 2%
70,250
-9,000
19
$3.2M 1.98%
63,750
+18,500
20
$3.12M 1.93%
+14,925
21
$2.98M 1.84%
40,000
+19,000
22
$2.98M 1.84%
420,000
-15,000
23
$2.94M 1.82%
79,500
-107,750
24
$2.82M 1.75%
52,500
-18,250
25
$2.45M 1.52%
89,500
1
2 3