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
$186M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.49M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.24M
5
VZ icon
Verizon
VZ
+$1.92M

Top Sells

1
+$4.71M
2
+$4.63M
3
+$1.77M
4
LHX icon
L3Harris
LHX
+$1.63M
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 4.7%
55,675
-2,225
2
$8.56M 3.88%
63,000
-4,000
3
$8.35M 3.79%
50,375
-325
4
$7.9M 3.58%
33,225
-6,850
5
$7.78M 3.53%
269,000
-41,625
6
$6.84M 3.1%
134,750
-24,000
7
$5.78M 2.62%
35,250
-1,875
8
$5.57M 2.53%
53,750
+21,575
9
$5.08M 2.3%
67,625
+12,500
10
$5.06M 2.29%
112,750
-39,375
11
$4.88M 2.21%
+49,000
12
$4.49M 2.03%
+151,500
13
$4.46M 2.02%
41,500
+3,000
14
$4.3M 1.95%
53,225
-12,250
15
$4.24M 1.92%
9,850
-375
16
$4.21M 1.91%
106,000
-5,500
17
$4.06M 1.84%
96,750
+68,000
18
$4.03M 1.83%
18,250
-20,951
19
$3.96M 1.79%
48,000
+10,000
20
$3.93M 1.78%
87,500
+42,750
21
$3.68M 1.67%
185,250
+75,250
22
$3.68M 1.67%
12,500
+250
23
$3.6M 1.63%
67,375
-13,375
24
$3.54M 1.6%
21,750
-1,850
25
$3.53M 1.6%
476,713
+100,000
1
2 3