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
$185M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.99M
3
+$3.69M
4
KNX icon
Knight Transportation
KNX
+$3.45M
5
DAL icon
Delta Air Lines
DAL
+$1.54M

Top Sells

1
+$5.37M
2
+$3.76M
3
+$3.65M
4
APTV icon
Aptiv
APTV
+$2.92M
5
GDDY icon
GoDaddy
GDDY
+$2.73M

Sector Composition

1 Industrials 19.31%
2 Technology 14.85%
3 Communication Services 13.81%
4 Energy 12.51%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.21%
60,375
-925
2
$10.8M 5.19%
50,875
-4,125
3
$9.54M 4.57%
62,500
-250
4
$9.08M 4.34%
189,600
+32,100
5
$8.53M 4.08%
307,250
+143,750
6
$7.65M 3.66%
50,700
-1,050
7
$6.34M 3.03%
139,750
+32,750
8
$5.99M 2.87%
+165,000
9
$5.89M 2.82%
107,000
+62,750
10
$5.35M 2.56%
97,625
+67,375
11
$5M 2.39%
30,625
-22,375
12
$4.47M 2.14%
117,750
+7,250
13
$4.35M 2.08%
10,350
-475
14
$4.32M 2.07%
71,850
-27,525
15
$4.03M 1.93%
33,000
-15,000
16
$4.01M 1.92%
21,025
-28,100
17
$3.87M 1.85%
26,100
-1,800
18
$3.79M 1.82%
385,000
+45,000
19
$3.71M 1.78%
13,500
-3,625
20
$3.6M 1.72%
30,525
+8,400
21
$3.56M 1.7%
47,000
-3,000
22
$3.55M 1.7%
49,550
+9,350
23
$3.38M 1.62%
59,250
-3,500
24
$3.37M 1.61%
77,000
+7,000
25
$3.33M 1.59%
79,250
-89,500
1
2 3