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
$200M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.08M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$1.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M

Top Sells

1
+$1.7M
2
+$1.31M
3
+$921K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$858K
5
BG icon
Bunge Global
BG
+$848K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 10.25%
4 Communication Services 10.07%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.41%
7,400
-1,590
27
$2.75M 1.38%
145,000
-30,000
28
$2.73M 1.37%
37,750
-4,750
29
$2.63M 1.32%
60,500
+29,500
30
$2.56M 1.28%
90,000
31
$2.37M 1.19%
39,250
+1,500
32
$2.35M 1.18%
+48,750
33
$2.29M 1.15%
+135,582
34
$1.78M 0.89%
10,000
-1,125
35
$1.67M 0.84%
28,500
-1,250
36
$1.62M 0.81%
+38,000
37
$1.44M 0.72%
9,980
-160
38
$1.42M 0.71%
8,000
-9,750
39
$1.42M 0.71%
26,750
40
$1.4M 0.7%
24,875
-1,375
41
$1.39M 0.7%
33,250
-750
42
$1.37M 0.69%
29,250
-2,694
43
$1.28M 0.64%
4,250
-250
44
$1.27M 0.64%
9,375
-2,875
45
$1.23M 0.62%
66,200
-13,902
46
$1.17M 0.58%
91,000
+12,919
47
$1.13M 0.57%
6,000
48
$985K 0.49%
23,500
-15,000
49
$982K 0.49%
+9,000
50
$978K 0.49%
1,500
1
2
3