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
$113M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$4.12M
4
GM icon
General Motors
GM
+$1.7M
5
XPO icon
XPO
XPO
+$1.66M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$1.98M
4
CVS icon
CVS Health
CVS
+$1.83M
5
HES
Hess
HES
+$1.73M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 15.29%
3 Consumer Staples 14.56%
4 Industrials 10.58%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,750
52
– –
-2,619
53
– –
-5,000
54
– –
0
55
– –
-30,000
56
– –
-8,500
57
– –
-3,750
58
– –
-10,250
59
– –
-10,000
1 2
3