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
$160M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.46M
3
+$2.3M
4
PARA
Paramount Global Class B
PARA
+$2.25M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.15M

Top Sells

1
+$5.45M
2
+$3.83M
3
+$2.69M
4
AD
Array Digital Infrastructure
AD
+$2.54M
5
DPZ icon
Domino's
DPZ
+$2.47M

Sector Composition

1 Communication Services 22.29%
2 Industrials 21.4%
3 Energy 12.72%
4 Financials 8.78%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.39%
21,750
-500
27
$2.35M 1.32%
64,250
-16,250
28
$2.34M 1.31%
15,450
-6,425
29
$2.3M 1.29%
+77,400
30
$2.25M 1.27%
+53,679
31
$1.97M 1.11%
167,800
+13,600
32
$1.79M 1.01%
48,221
-9,749
33
$1.73M 0.97%
7,875
-1,500
34
$1.41M 0.79%
12,090
-10,600
35
$1.22M 0.69%
27,984
-16,632
36
$1.15M 0.65%
+28,500
37
$1.02M 0.57%
+40,000
38
$991K 0.56%
9,625
-3,375
39
$906K 0.51%
25,000
-70,000
40
$820K 0.46%
14,250
-9,250
41
$795K 0.45%
14,295
-11,286
42
$790K 0.44%
45,800
-11,525
43
$783K 0.44%
11,720
44
$767K 0.43%
5,500
-3,000
45
$753K 0.42%
+21,000
46
$631K 0.35%
8,500
47
$427K 0.24%
4,500
-9,200
48
$416K 0.23%
2,750
+250
49
$354K 0.2%
4,000
-3,000
50
$334K 0.19%
6,527
-500
1
2
3