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
$123M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.62M
3
+$2.42M
4
CTEV
Claritev Corp
CTEV
+$2.26M
5
GM icon
General Motors
GM
+$2.23M

Top Sells

1
+$2.29M
2
+$2.06M
3
+$1.97M
4
XPO icon
XPO
XPO
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.62M

Sector Composition

1 Communication Services 14.67%
2 Healthcare 13.88%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.72%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.44%
172,500
+117,500
27
$1.89M 1.42%
100,000
+38,000
28
$1.88M 1.42%
21,500
-26,125
29
$1.57M 1.18%
+6,000
30
$1.54M 1.16%
13,345
-2,655
31
$1.48M 1.11%
80,000
+20,000
32
$1.43M 1.07%
37,224
+18,744
33
$1.28M 0.96%
29,750
-8,750
34
$1.26M 0.95%
21,250
35
$1.26M 0.95%
+29,000
36
$1M 0.75%
28,000
-11,500
37
$977K 0.73%
+62,500
38
$802K 0.6%
+60,000
39
$798K 0.6%
10,860
40
$745K 0.56%
+3,500
41
$665K 0.5%
13,758
+1,750
42
$632K 0.48%
5,750
+2,050
43
$628K 0.47%
14,500
+2,750
44
$616K 0.46%
2,450
-4,925
45
$467K 0.35%
8,000
-8,000
46
$458K 0.34%
10,375
+125
47
$418K 0.31%
33,750
+22,500
48
$340K 0.26%
+7,876
49
$306K 0.23%
10,000
-1,750
50
$95K 0.07%
+10,000
1
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3