GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.26M
5
VZ icon
Verizon
VZ
+$1.78M

Top Sells

1
+$5.42M
2
+$4.11M
3
+$1.82M
4
LHX icon
L3Harris
LHX
+$1.58M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Technology 20.83%
2 Industrials 18.81%
3 Energy 11.17%
4 Communication Services 10.98%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.58%
55,675
-2,225
2
$8.56M 4.6%
63,000
-4,000
3
$8.35M 4.49%
50,375
-325
4
$7.9M 4.25%
33,225
-6,850
5
$7.78M 4.19%
269,000
-41,625
6
$6.84M 3.68%
134,750
-24,000
7
$5.78M 3.11%
35,250
-1,875
8
$5.57M 3%
53,750
+21,575
9
$5.08M 2.73%
67,625
+12,500
10
$5.06M 2.72%
112,750
-39,375
11
$4.88M 2.62%
+49,000
12
$4.49M 2.42%
+151,500
13
$4.46M 2.4%
41,500
+3,000
14
$4.3M 2.31%
53,225
-12,250
15
$4.24M 2.28%
9,850
-375
16
$4.21M 2.26%
106,000
-5,500
17
$4.06M 2.18%
96,750
+68,000
18
$4.03M 2.17%
18,250
-20,951
19
$3.96M 2.13%
48,000
+10,000
20
$3.93M 2.11%
87,500
+42,750
21
$3.68M 1.98%
185,250
+75,250
22
$3.68M 1.98%
12,500
+250
23
$3.6M 1.94%
67,375
-13,375
24
$3.54M 1.9%
21,750
-1,850
25
$3.53M 1.9%
476,713
+100,000
1
2 3