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

Top Buys

1
+$4.77M
2
+$1.77M
3
+$1.56M
4
CACI icon
CACI
CACI
+$1.46M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$2.25M
2
+$2.18M
3
+$1.78M
4
MU icon
Micron Technology
MU
+$1.23M
5
SIRI icon
SiriusXM
SIRI
+$1.06M

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 6.66%
55,525
-150
2
$9.75M 5.33%
51,500
+1,125
3
$8.38M 4.58%
63,000
4
$7.13M 3.9%
117,875
-16,875
5
$6.74M 3.68%
200,375
+48,875
6
$6.48M 3.54%
57,000
+8,000
7
$6.44M 3.52%
30,625
-2,600
8
$6.19M 3.39%
233,375
-35,625
9
$5.01M 2.74%
94,000
-18,750
10
$4.67M 2.56%
77,500
+9,875
11
$4.6M 2.52%
104,750
-1,250
12
$4.49M 2.46%
+33,250
13
$4.45M 2.43%
33,900
-7,600
14
$4.36M 2.38%
48,225
-5,000
15
$4.15M 2.27%
13,250
+750
16
$4.11M 2.25%
9,750
-100
17
$3.85M 2.11%
103,000
+24,250
18
$3.78M 2.07%
15,625
+5,650
19
$3.58M 1.96%
58,500
+4,000
20
$3.53M 1.93%
16,050
-2,200
21
$3.5M 1.92%
41,625
-12,125
22
$3.4M 1.86%
38,000
-10,000
23
$3.24M 1.77%
81,000
-6,500
24
$3.23M 1.77%
151,500
+54,000
25
$3.11M 1.7%
30,000
-5,000
1
2 3