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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.07M
3
+$2.53M
4
IP icon
International Paper
IP
+$2.29M
5
APTV icon
Aptiv
APTV
+$2.19M

Top Sells

1
+$3.97M
2
+$3.89M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

1 Communication Services 19.14%
2 Consumer Discretionary 16.26%
3 Industrials 15.7%
4 Energy 10.78%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.78%
150,500
-13,000
27
$3.84M 1.77%
72,750
-8,250
28
$3.78M 1.74%
90,381
-30,829
29
$3.66M 1.68%
37,250
-7,750
30
$3.61M 1.66%
3,350
-731
31
$3.05M 1.4%
56,391
-28,847
32
$2.88M 1.32%
72,000
+3,250
33
$2.81M 1.29%
41,750
-11,500
34
$2.69M 1.24%
128,300
+20,100
35
$2.67M 1.23%
13,670
-4,050
36
$2.67M 1.23%
23,650
-1,250
37
$2.45M 1.13%
65,302
-9,232
38
$2.3M 1.06%
+14,000
39
$2.04M 0.94%
200,000
-26,780
40
$2.01M 0.93%
+24,000
41
$1.62M 0.75%
53,750
-6,750
42
$1.53M 0.7%
41,732
-10,868
43
$1.49M 0.69%
19,350
-44,000
44
$1.13M 0.52%
+182,500
45
$1.11M 0.51%
26,750
+250
46
$1.08M 0.5%
15,750
+5,000
47
$787K 0.36%
10,000
-1,000
48
$746K 0.34%
12,500
-1,300
49
$711K 0.33%
4,916
-837
50
$613K 0.28%
4,500
+250
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