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

Top Buys

1
+$10.5M
2
+$2.63M
3
+$2.49M
4
CTEV
Claritev Corp
CTEV
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.13M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.94M
4
XPO icon
XPO
XPO
+$1.85M
5
TJX icon
TJX Companies
TJX
+$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
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53
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54
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55
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58
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-2,500
59
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60
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61
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-27,000
62
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-69,393
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