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
$99.6M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.9M
3
+$2.98M
4
BJ icon
BJs Wholesale Club
BJ
+$2.98M
5
BG icon
Bunge Global
BG
+$2.94M

Top Sells

1
+$7.02M
2
+$3.69M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.46M
5
AAL icon
American Airlines Group
AAL
+$3.41M

Sector Composition

1 Communication Services 24.38%
2 Healthcare 15.6%
3 Consumer Staples 14.24%
4 Materials 11.7%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.61%
27,200
-13,200
27
$1.7M 1.58%
+17,000
28
$1.59M 1.48%
94,800
+54,800
29
$1.03M 0.95%
+13,750
30
$998K 0.93%
22,000
-42,875
31
$681K 0.63%
11,720
32
$662K 0.61%
22,440
-5,544
33
$571K 0.53%
20,000
-87,250
34
$545K 0.51%
+10,000
35
$517K 0.48%
10,250
+625
36
$492K 0.46%
3,750
-4,125
37
$479K 0.44%
+5,000
38
$386K 0.36%
5,500
-9,950
39
$338K 0.31%
3,750
-1,750
40
$284K 0.26%
+2,619
41
$278K 0.26%
7,022
-7,273
42
$277K 0.26%
23,750
-22,050
43
$268K 0.25%
8,500
-117,125
44
$174K 0.16%
30,000
-137,800
45
$48K 0.04%
2,500
-85,400
46
– –
-118,750
47
– –
-4,500
48
– –
-130,000
49
– –
-10,500
50
– –
-12,090
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2
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