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
$183M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.64M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
CACI icon
CACI
CACI
+$1.21M

Top Sells

1
+$2.05M
2
+$2.05M
3
+$1.49M
4
SIRI icon
SiriusXM
SIRI
+$1.06M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Industrials 19.81%
2 Technology 18.69%
3 Consumer Discretionary 10.5%
4 Communication Services 10.14%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.76%
55,525
-150
2
$9.75M 3.81%
51,500
+1,125
3
$8.38M 3.27%
63,000
4
$7.13M 2.79%
117,875
-16,875
5
$6.74M 2.63%
200,375
+48,875
6
$6.48M 2.53%
57,000
+8,000
7
$6.44M 2.52%
30,625
-2,600
8
$6.19M 2.42%
233,375
-35,625
9
$5.01M 1.96%
94,000
-18,750
10
$4.67M 1.83%
77,500
+9,875
11
$4.6M 1.8%
104,750
-1,250
12
$4.49M 1.76%
+33,250
13
$4.45M 1.74%
33,900
-7,600
14
$4.36M 1.7%
48,225
-5,000
15
$4.15M 1.62%
13,250
+750
16
$4.11M 1.61%
9,750
-100
17
$3.85M 1.5%
103,000
+24,250
18
$3.78M 1.48%
15,625
+5,650
19
$3.58M 1.4%
58,500
+4,000
20
$3.53M 1.38%
16,050
-2,200
21
$3.5M 1.37%
41,625
-12,125
22
$3.4M 1.33%
38,000
-10,000
23
$3.24M 1.27%
81,000
-6,500
24
$3.23M 1.26%
151,500
+54,000
25
$3.11M 1.22%
30,000
-5,000
1
2 3