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
$180M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.21M
3
+$3.72M
4
SATS icon
EchoStar
SATS
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1
+$8.12M
2
+$4.1M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
IP icon
International Paper
IP
+$1.83M

Sector Composition

1 Communication Services 21.36%
2 Industrials 20.17%
3 Consumer Discretionary 11.19%
4 Technology 7.6%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.55%
36,250
-1,000
27
$3.3M 1.55%
79,577
-10,804
28
$3.17M 1.49%
87,429
+31,038
29
$3.12M 1.47%
68,350
-4,400
30
$3.04M 1.43%
25,050
+1,400
31
$2.56M 1.2%
107,800
-45,500
32
$2.4M 1.13%
244,500
+44,500
33
$2.1M 0.99%
+155,000
34
$2M 0.94%
57,750
+4,000
35
$1.86M 0.87%
108,500
-19,800
36
$1.82M 0.86%
1,926
-1,424
37
$1.77M 0.83%
+26,750
38
$1.74M 0.82%
39,600
-2,150
39
$1.59M 0.75%
79,250
-71,250
40
$1.2M 0.56%
22,500
+6,750
41
$1.19M 0.56%
54,250
-65,750
42
$983K 0.46%
15,000
+5,000
43
$862K 0.4%
14,000
-10,000
44
$732K 0.34%
+21,100
45
$647K 0.3%
12,500
46
$478K 0.22%
6,550
-1,572
47
$473K 0.22%
21,000
-51,000
48
$464K 0.22%
22,000
+8,000
49
$409K 0.19%
3,500
-1,000
50
$326K 0.15%
10,500
-6,000
1
2
3