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
$123M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.62M
3
+$2.42M
4
CTEV
Claritev Corp
CTEV
+$2.26M
5
GM icon
General Motors
GM
+$2.23M

Top Sells

1
+$2.29M
2
+$2.06M
3
+$1.97M
4
XPO icon
XPO
XPO
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.62M

Sector Composition

1 Communication Services 14.67%
2 Healthcare 13.88%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.72%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,800
52
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0
53
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-2,006
54
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-17,750
55
– –
-17,000
56
– –
-20,000
57
– –
0
58
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0
59
– –
-32,000
60
– –
-27,000
61
– –
-69,393
62
– –
-2,500
1 2
3