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GCC

Game Creek Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.93%
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
+$4.74M
2
+$4.37M
3
+$3.95M
4
BG icon
Bunge Global
BG
+$3.51M
5
BJ icon
BJs Wholesale Club
BJ
+$2.63M

Top Sells

1
+$7.74M
2
+$7.02M
3
+$4.32M
4
OPTU
Optimum Communications Inc
OPTU
+$3.55M
5
URI icon
United Rentals
URI
+$3.46M

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
– –
-6,527
52
– –
-53,679
53
– –
0
54
– –
-77,400
55
– –
-20,750
56
– –
-25,000
57
– –
-28,500
58
– –
-45,000
59
– –
-80,125
60
– –
-118,750
61
– –
-130,000
62
– –
-10,500
63
– –
-12,090
1 2
3