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
$218M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.07M
3
+$2.53M
4
IP icon
International Paper
IP
+$2.29M
5
APTV icon
Aptiv
APTV
+$2.19M

Top Sells

1
+$3.97M
2
+$3.89M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

1 Communication Services 19.14%
2 Consumer Discretionary 16.26%
3 Industrials 15.7%
4 Energy 10.78%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.25%
8,122
-9,956
52
$517K 0.24%
16,500
-1,500
53
$485K 0.22%
11,500
-23,500
54
$397K 0.18%
5,000
55
$343K 0.16%
9,000
-11,000
56
$339K 0.16%
3,000
57
$259K 0.12%
14,000
-36,000
58
$238K 0.11%
+5,000
59
$221K 0.1%
4,750
-750
60
$203K 0.09%
+5,000
61
– –
-5,000
62
– –
-52,500
63
– –
-5,596
64
– –
-25,000
65
– –
-3,000
66
– –
-8,000
67
– –
-7,500
68
– –
-15,000
69
– –
0
70
– –
0
71
– –
-6,000
72
– –
-3,750
73
– –
-65,100
74
– –
-32,600
75
– –
-3,400
1 2
3