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
$145M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.5M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.78M
5
COP icon
ConocoPhillips
COP
+$1.65M

Top Sells

1
+$3.75M
2
+$2.26M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
T icon
AT&T
T
+$1.43M

Sector Composition

1 Consumer Staples 15.73%
2 Consumer Discretionary 12.7%
3 Communication Services 12.14%
4 Financials 11.29%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.41%
98,797
-20,703
27
$1.94M 1.34%
31,500
+1,750
28
$1.9M 1.31%
36,700
+7,700
29
$1.81M 1.25%
+7,750
30
$1.8M 1.24%
8,500
-3,625
31
$1.79M 1.24%
+44,750
32
$1.76M 1.21%
13,250
-95
33
$1.68M 1.16%
23,750
-500
34
$1.63M 1.12%
+34,000
35
$1.33M 0.92%
5,750
+2,250
36
$1.27M 0.87%
+55,000
37
$1.26M 0.87%
+35,000
38
$1.25M 0.86%
21,250
39
$1.19M 0.82%
25,500
-2,500
40
$1.16M 0.8%
44,500
-18,000
41
$1.06M 0.73%
68,000
+8,000
42
$1M 0.69%
+12,838
43
$999K 0.69%
+35,000
44
$951K 0.66%
10,860
45
$870K 0.6%
18,480
-18,744
46
$834K 0.58%
14,750
+250
47
$617K 0.43%
2,375
-75
48
$617K 0.43%
9,008
-4,750
49
$516K 0.36%
21,000
-12,750
50
$503K 0.35%
3,375
-2,375
1
2
3