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GCC

Game Creek Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.93M
3
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

1
+$8.61M
2
+$2.73M
3
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

1 Technology 24.14%
2 Industrials 15.9%
3 Healthcare 11.38%
4 Communication Services 9.94%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.32%
50,910
-3,740
2
$12M 5.13%
54,425
-1,125
3
$10.2M 4.38%
60,910
-6,215
4
$9.89M 4.25%
+63,673
5
$8.92M 3.83%
363,250
+176,250
6
$7.34M 3.15%
48,650
-3,600
7
$6.83M 2.93%
22,375
-2,375
8
$5.83M 2.51%
61,250
+42,750
9
$5.67M 2.43%
7,425
+5,125
10
$5.51M 2.37%
177,500
+45,000
11
$5.31M 2.28%
15,375
+7,925
12
$5.21M 2.24%
32,175
-3,825
13
$5.16M 2.22%
52,700
+450
14
$4.96M 2.13%
155,500
+90,750
15
$4.95M 2.13%
96,000
-4,000
16
$4.94M 2.12%
87,125
-5,375
17
$4.91M 2.11%
9,475
-25
18
$4.81M 2.07%
146,750
-53,000
19
$4.52M 1.94%
35,000
+6,600
20
$4.05M 1.74%
92,250
-47,250
21
$3.72M 1.6%
44,125
-26,625
22
$3.69M 1.58%
13,075
+3,665
23
$3.4M 1.46%
47,000
-8,000
24
$3.37M 1.45%
32,725
25
$3.29M 1.41%
48,750
-7,200
1
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