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
$113M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.26M
3
+$3.73M
4
XPO icon
XPO
XPO
+$1.85M
5
GM icon
General Motors
GM
+$1.77M

Top Sells

1
+$3.39M
2
+$2.83M
3
+$2.07M
4
HES
Hess
HES
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.89M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 15.29%
3 Consumer Staples 14.56%
4 Industrials 10.58%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.29%
+62,000
27
$1.46M 1.2%
16,000
-11,200
28
$1.45M 1.19%
39,500
-28,000
29
$1.37M 1.12%
17,750
+4,000
30
$1.19M 0.98%
60,000
-34,800
31
$1.17M 0.96%
21,250
-61,550
32
$1.15M 0.94%
27,000
-21,350
33
$1.04M 0.85%
16,000
-29,000
34
$1.03M 0.85%
+7,375
35
$918K 0.75%
1,800
-2,200
36
$876K 0.72%
+17,000
37
$768K 0.63%
10,860
-860
38
$705K 0.58%
55,000
+52,500
39
$691K 0.57%
11,750
-10,250
40
$616K 0.5%
18,480
-3,960
41
$580K 0.48%
+12,008
42
$528K 0.43%
+10,250
43
$443K 0.36%
+20,000
44
$389K 0.32%
+3,700
45
$330K 0.27%
11,750
-8,250
46
$244K 0.2%
2,500
-3,000
47
$129K 0.11%
11,250
-12,500
48
$68K 0.06%
2,006
-5,016
49
– –
-10,250
50
– –
-10,000
1
2
3