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

Top Buys

1
+$5.42M
2
+$3.7M
3
+$3.14M
4
SHEL icon
Shell
SHEL
+$2.91M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.28M

Top Sells

1
+$4.85M
2
+$3.73M
3
+$3.05M
4
CRM icon
Salesforce
CRM
+$2.84M
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 0.29%
+33,750
52
$485K 0.25%
1,950
+125
53
$464K 0.24%
8,875
-750
54
$426K 0.22%
68,750
-93,750
55
$381K 0.2%
3,750
-5,000
56
$318K 0.17%
6,250
-1,000
57
$300K 0.16%
1,200
-225
58
$289K 0.15%
1,250
-500
59
$249K 0.13%
7,500
-5,000
60
$240K 0.13%
2,375
-1,125
61
– –
-9,375
62
– –
-1,525
63
– –
-1,500
64
– –
-3,000
65
– –
-9,000
66
– –
0
67
– –
-38,000
68
– –
0
69
– –
-66,200
70
– –
-8,000
71
– –
-975
72
– –
0
73
– –
-135,582
74
– –
-7,400
75
– –
-60,500
1 2
3
4