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
$192M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.68M
3
+$3.55M
4
SHEL icon
Shell
SHEL
+$3.01M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M

Top Sells

1
+$4.95M
2
+$4.84M
3
+$3.3M
4
HES
Hess
HES
+$2.85M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.81M

Sector Composition

1 Materials 13.22%
2 Technology 12.52%
3 Communication Services 11.08%
4 Industrials 10.38%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.22%
+33,750
52
$485K 0.19%
1,950
+125
53
$464K 0.18%
8,875
-750
54
$426K 0.17%
68,750
-93,750
55
$381K 0.15%
3,750
-5,000
56
$318K 0.13%
6,250
-1,000
57
$300K 0.12%
1,200
-225
58
$289K 0.11%
1,250
-500
59
$249K 0.1%
7,500
-5,000
60
$240K 0.09%
2,375
-1,125
61
– –
-1,525
62
– –
-1,500
63
– –
-3,000
64
– –
-9,000
65
– –
0
66
– –
-6,000
67
– –
0
68
– –
-66,200
69
– –
-8,000
70
– –
-975
71
– –
0
72
– –
-9,375
73
– –
-38,000
74
– –
-135,582
75
– –
-7,400
1 2
3
4