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
$200M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.62M
4
MOS icon
The Mosaic Company
MOS
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.01M
4
KR icon
Kroger
KR
+$889K
5
BG icon
Bunge Global
BG
+$887K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 10.25%
4 Communication Services 10.07%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.37%
162,500
+145,000
52
$657K 0.27%
8,750
-6,250
53
$554K 0.23%
9,625
-2,000
54
$537K 0.22%
13,750
-2,500
55
$456K 0.19%
1,525
-325
56
$453K 0.19%
1,750
+750
57
$389K 0.16%
1,825
-1,550
58
$377K 0.16%
12,500
+4,000
59
$377K 0.16%
7,250
-4,000
60
$361K 0.15%
3,500
-625
61
$311K 0.13%
+3,000
62
$259K 0.11%
1,425
-125
63
$226K 0.09%
2,300
-325
64
$209K 0.09%
975
-2,150
65
– –
0
66
– –
-14,800
67
– –
0
68
– –
0
69
– –
0
70
– –
-2,243
1 2
3