GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
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
+$10.5M
2
+$2.63M
3
+$2.49M
4
CTEV
Claritev Corp
CTEV
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.13M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.94M
4
XPO icon
XPO
XPO
+$1.85M
5
TJX icon
TJX Companies
TJX
+$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 1.56%
172,500
+117,500
27
$1.89M 1.54%
100,000
+38,000
28
$1.88M 1.54%
21,500
-26,125
29
$1.57M 1.28%
+6,000
30
$1.54M 1.26%
13,345
-2,655
31
$1.48M 1.2%
80,000
+20,000
32
$1.43M 1.17%
37,224
+18,744
33
$1.28M 1.05%
29,750
-8,750
34
$1.26M 1.03%
21,250
35
$1.26M 1.03%
+29,000
36
$1M 0.82%
28,000
-11,500
37
$977K 0.8%
+62,500
38
$802K 0.65%
+60,000
39
$798K 0.65%
10,860
40
$745K 0.61%
+3,500
41
$665K 0.54%
13,758
+1,750
42
$632K 0.52%
5,750
+2,050
43
$628K 0.51%
14,500
+2,750
44
$616K 0.5%
2,450
-4,925
45
$467K 0.38%
8,000
-8,000
46
$458K 0.37%
10,375
+125
47
$418K 0.34%
33,750
+22,500
48
$340K 0.28%
+8,010
49
$306K 0.25%
10,000
-1,750
50
$95K 0.08%
+10,000
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