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

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.62M
4
MOS icon
The Mosaic Company
MOS
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.01M
4
KR icon
Kroger
KR
+$889K
5
BG icon
Bunge Global
BG
+$887K

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 1.17%
7,400
-1,590
27
$2.75M 1.14%
145,000
-30,000
28
$2.73M 1.13%
37,750
-4,750
29
$2.63M 1.09%
60,500
+29,500
30
$2.56M 1.06%
90,000
31
$2.37M 0.98%
39,250
+1,500
32
$2.35M 0.98%
+48,750
33
$2.29M 0.95%
+135,582
34
$1.78M 0.74%
10,000
-1,125
35
$1.67M 0.69%
28,500
-1,250
36
$1.62M 0.67%
+38,000
37
$1.44M 0.6%
9,980
-160
38
$1.42M 0.59%
8,000
-9,750
39
$1.42M 0.59%
26,750
40
$1.4M 0.58%
24,875
-1,375
41
$1.39M 0.58%
33,250
-750
42
$1.37M 0.57%
29,250
-2,694
43
$1.28M 0.53%
4,250
-250
44
$1.27M 0.53%
9,375
-2,875
45
$1.23M 0.51%
66,200
-13,902
46
$1.17M 0.48%
91,000
+12,919
47
$1.13M 0.47%
6,000
48
$985K 0.41%
23,500
-15,000
49
$982K 0.41%
+9,000
50
$978K 0.41%
1,500
1
2
3