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

Top Buys

1
+$3.56M
2
+$3.01M
3
+$2.3M
4
PARA
Paramount Global Class B
PARA
+$2.08M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.08M

Top Sells

1
+$5.45M
2
+$3.79M
3
+$2.47M
4
AD
Array Digital Infrastructure
AD
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.35M

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 0.2%
3,668
52
$273K 0.17%
10,500
-5,750
53
– –
-10,100
54
– –
-27,500
55
– –
-107,350
56
– –
-54,200
57
– –
-1,250
58
– –
-40,000
59
– –
0
1 2
3