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
$192M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.68M
3
+$3.55M
4
SHEL icon
Shell
SHEL
+$3.01M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M

Top Sells

1
+$4.95M
2
+$4.84M
3
+$3.3M
4
HES
Hess
HES
+$2.85M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.81M

Sector Composition

1 Materials 13.22%
2 Technology 12.52%
3 Communication Services 11.08%
4 Industrials 10.38%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.19%
+54,750
27
$2.98M 1.18%
300,000
+25,000
28
$2.98M 1.18%
26,875
-2,625
29
$2.52M 1%
+41,050
30
$2.13M 0.84%
26,000
-11,500
31
$2.06M 0.81%
+45,000
32
$2.04M 0.81%
95,500
+4,500
33
$2M 0.79%
37,500
-1,750
34
$1.86M 0.74%
37,500
-11,250
35
$1.8M 0.71%
+92,000
36
$1.72M 0.68%
9,875
-125
37
$1.7M 0.67%
17,000
-20,750
38
$1.66M 0.66%
29,250
+750
39
$1.61M 0.64%
30,250
+5,375
40
$1.49M 0.59%
30,000
-3,250
41
$1.39M 0.55%
9,960
-20
42
$1.34M 0.53%
4,125
-125
43
$1.21M 0.48%
+7,100
44
$1.14M 0.45%
40,000
-50,000
45
$1.11M 0.44%
+104,000
46
$1.06M 0.42%
5,000
-13,200
47
$960K 0.38%
24,250
+10,500
48
$848K 0.34%
+14,000
49
$796K 0.31%
17,250
-12,000
50
$791K 0.31%
+6,000
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