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
$195M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.88M
3
+$2.85M
4
AMD icon
Advanced Micro Devices
AMD
+$2.69M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$2.26M
2
+$2.08M
3
+$1.85M
4
LHX icon
L3Harris
LHX
+$1.55M
5
KR icon
Kroger
KR
+$1.15M

Sector Composition

1 Technology 24.44%
2 Industrials 17.86%
3 Communication Services 9.89%
4 Consumer Discretionary 9.15%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.24%
55,550
-375
2
$9.63M 4.93%
54,650
+7,650
3
$8.61M 4.41%
62,125
-750
4
$8.27M 4.24%
67,125
+1,875
5
$6.71M 3.44%
52,250
-250
6
$6.21M 3.18%
24,750
-6,750
7
$6.04M 3.09%
139,500
+55,000
8
$5.56M 2.85%
53,400
+12,775
9
$5.11M 2.62%
36,000
+24,750
10
$4.87M 2.5%
52,250
-5,375
11
$4.73M 2.42%
100,000
-7,000
12
$4.73M 2.42%
9,500
+350
13
$4.55M 2.33%
92,500
-4,375
14
$4.46M 2.29%
132,500
+2,500
15
$4.16M 2.13%
199,750
+21,750
16
$4.12M 2.11%
70,750
-20,250
17
$4.06M 2.08%
167,625
+8,375
18
$4.01M 2.06%
55,950
-16,675
19
$3.82M 1.96%
187,000
+172,000
20
$3.74M 1.91%
55,000
+32,000
21
$3.69M 1.89%
53,250
+17,375
22
$3.62M 1.86%
+7,250
23
$3.59M 1.84%
28,400
-3,600
24
$3.47M 1.78%
35,000
+13,000
25
$3.2M 1.64%
10,000
1
2 3