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
$99.6M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.9M
3
+$2.98M
4
BJ icon
BJs Wholesale Club
BJ
+$2.98M
5
BG icon
Bunge Global
BG
+$2.94M

Top Sells

1
+$7.02M
2
+$3.69M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.46M
5
AAL icon
American Airlines Group
AAL
+$3.41M

Sector Composition

1 Communication Services 24.38%
2 Healthcare 15.6%
3 Consumer Staples 14.24%
4 Materials 11.7%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,750
52
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-64,250
53
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-21,000
54
– –
-3,668
55
– –
-6,527
56
– –
-53,679
57
– –
0
58
– –
-77,400
59
– –
-20,750
60
– –
-25,000
61
– –
-28,500
62
– –
-45,000
63
– –
-80,125
1 2
3