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
$180M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.21M
3
+$3.72M
4
SATS icon
EchoStar
SATS
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1
+$8.12M
2
+$4.1M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
IP icon
International Paper
IP
+$1.83M

Sector Composition

1 Communication Services 21.36%
2 Industrials 20.17%
3 Consumer Discretionary 11.19%
4 Technology 7.6%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.15%
2,877
-2,039
52
$303K 0.14%
8,006
-101,750
53
$293K 0.14%
3,000
54
$248K 0.12%
5,000
55
– –
-5,000
56
– –
-9,000
57
– –
-19,350
58
– –
-11,500
59
– –
-5,000
60
– –
-41,732
61
– –
0
62
– –
-14,000
63
– –
-4,750
64
– –
-182,500
65
– –
0
66
– –
-46,600
67
– –
0
68
– –
-374,200
1 2
3