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
$174M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.14M
3
+$2.92M
4
IBM icon
IBM
IBM
+$2.12M
5
VZ icon
Verizon
VZ
+$1.85M

Top Sells

1
+$3.53M
2
+$1.53M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$968K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

1 Technology 20.05%
2 Industrials 16.36%
3 Communication Services 15.39%
4 Consumer Discretionary 10.25%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.86%
55,000
+5,125
2
$9.31M 3.9%
61,300
+2,700
3
$9.05M 3.79%
62,750
-1,250
4
$8.5M 3.56%
53,000
-4,500
5
$8.03M 3.37%
49,125
+12,950
6
$7.23M 3.03%
51,750
-100
7
$6.36M 2.67%
168,750
+49,000
8
$6.34M 2.66%
157,500
+78,000
9
$5.22M 2.19%
99,375
+67,125
10
$4.71M 1.97%
163,500
+42,750
11
$4.25M 1.78%
40,000
12
$4.2M 1.76%
48,000
+3,000
13
$4.15M 1.74%
67,375
-2,875
14
$4.13M 1.73%
17,125
+2,200
15
$4.07M 1.71%
10,825
-650
16
$3.84M 1.61%
107,000
-2,000
17
$3.72M 1.56%
110,500
+21,000
18
$3.57M 1.5%
27,900
-3,250
19
$3.33M 1.4%
50,000
-8,000
20
$3.32M 1.39%
70,000
21
$2.92M 1.22%
28,925
-15,200
22
$2.92M 1.22%
+32,500
23
$2.92M 1.22%
15,250
+1,500
24
$2.9M 1.22%
340,000
-80,000
25
$2.87M 1.2%
62,750
-77,250
1
2 3