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
$157M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.36M
3
+$2.36M
4
RXO icon
RXO
RXO
+$2.25M
5
DAL icon
Delta Air Lines
DAL
+$1.49M

Top Sells

1
+$3.96M
2
+$3.84M
3
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Energy 13.71%
2 Communication Services 12.82%
3 Industrials 12.79%
4 Consumer Staples 10.79%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.45%
32,500
+12,000
27
$2.45M 1.41%
70,000
+24,500
28
$2.43M 1.39%
42,625
-4,750
29
$2.36M 1.36%
+95,500
30
$2.25M 1.29%
+131,000
31
$2.23M 1.28%
16,625
-2,625
32
$2.05M 1.18%
27,000
+11,000
33
$2.04M 1.17%
42,750
-11,000
34
$1.98M 1.14%
60,250
+45,250
35
$1.71M 0.98%
99,500
-500
36
$1.52M 0.87%
33,500
-1,250
37
$1.51M 0.87%
28,250
-750
38
$1.46M 0.84%
4,875
39
$1.26M 0.73%
29,000
+1,750
40
$1.21M 0.69%
10,875
-1,000
41
$1.2M 0.69%
5,750
-8,000
42
$1.16M 0.67%
50,000
+35,000
43
$1.13M 0.65%
6,000
44
$1.08M 0.62%
32,000
-25,147
45
$1.07M 0.61%
8,200
-1,350
46
$1.06M 0.61%
27,000
+4,500
47
$993K 0.57%
21,000
48
$979K 0.56%
22,750
-18,000
49
$965K 0.55%
10,875
+915
50
$915K 0.52%
7,750
-2,500
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