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
$160M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.46M
3
+$2.3M
4
PARA
Paramount Global Class B
PARA
+$2.25M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.15M

Top Sells

1
+$5.45M
2
+$3.83M
3
+$2.69M
4
AD
Array Digital Infrastructure
AD
+$2.54M
5
DPZ icon
Domino's
DPZ
+$2.47M

Sector Composition

1 Communication Services 22.29%
2 Industrials 21.4%
3 Energy 12.72%
4 Financials 8.78%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.18%
3,668
52
$273K 0.15%
10,500
-5,750
53
– –
-10,100
54
– –
-1,250
55
– –
-40,000
56
– –
0
57
– –
-27,500
58
– –
-107,350
59
– –
-54,200
1 2
3