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
$145M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.5M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.78M
5
COP icon
ConocoPhillips
COP
+$1.65M

Top Sells

1
+$3.75M
2
+$2.26M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
T icon
AT&T
T
+$1.43M

Sector Composition

1 Consumer Staples 15.73%
2 Consumer Discretionary 12.7%
3 Communication Services 12.14%
4 Financials 11.29%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.32%
6,750
-1,250
52
$407K 0.28%
6,675
-1,335
53
$402K 0.28%
10,000
54
$374K 0.26%
+21,250
55
– –
-10,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-100,000
60
– –
-5,505
61
– –
-10,375
62
– –
-6,000
1 2
3