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

Top Buys

1
+$5.81M
2
+$4.26M
3
+$3.73M
4
XPO icon
XPO
XPO
+$1.85M
5
GM icon
General Motors
GM
+$1.77M

Top Sells

1
+$3.39M
2
+$2.83M
3
+$2.07M
4
HES
Hess
HES
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.89M

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
– –
-17,000
52
– –
0
53
– –
-3,750
54
– –
-2,619
55
– –
-5,000
56
– –
0
57
– –
-30,000
58
– –
-8,500
59
– –
-3,750
1 2
3