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
$180M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.14M
3
+$1.39M
4
UBER icon
Uber
UBER
+$1.37M
5
HPE icon
Hewlett Packard
HPE
+$730K

Top Sells

1
+$3.25M
2
+$2.72M
3
+$2.43M
4
KNX icon
Knight Transportation
KNX
+$2.28M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Sector Composition

1 Technology 21.32%
2 Industrials 15.72%
3 Communication Services 12.15%
4 Consumer Discretionary 12.04%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.73%
57,900
-2,475
2
$9.88M 5.06%
67,000
+4,500
3
$9.24M 4.73%
50,700
4
$9M 4.61%
40,075
-10,800
5
$8.69M 4.45%
310,625
+3,375
6
$7.53M 3.85%
158,750
-30,850
7
$7.07M 3.62%
152,125
+12,375
8
$6.78M 3.47%
39,201
+18,176
9
$6.02M 3.08%
+37,125
10
$4.71M 2.41%
155,000
-10,000
11
$4.57M 2.34%
10,225
-125
12
$4.43M 2.27%
111,500
-6,250
13
$4.43M 2.27%
65,475
-6,375
14
$4.23M 2.17%
32,175
+1,650
15
$4.09M 2.09%
38,500
+5,500
16
$4.01M 2.05%
55,125
+18,875
17
$3.63M 1.86%
23,600
-2,500
18
$3.38M 1.73%
80,750
-1,000
19
$3.37M 1.73%
46,000
+1,000
20
$3.34M 1.71%
38,000
-9,000
21
$3.21M 1.64%
12,250
-1,250
22
$3.06M 1.56%
61,250
-45,750
23
$3.01M 1.54%
74,250
-2,750
24
$2.81M 1.44%
56,250
-3,000
25
$2.78M 1.42%
376,713
-8,287
1
2 3