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
$157M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.36M
3
+$2.36M
4
RXO icon
RXO
RXO
+$2.25M
5
DAL icon
Delta Air Lines
DAL
+$1.49M

Top Sells

1
+$3.96M
2
+$3.84M
3
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Energy 13.71%
2 Communication Services 12.82%
3 Industrials 12.79%
4 Consumer Staples 10.79%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.45%
20,000
+5,000
52
$729K 0.42%
+7,000
53
$711K 0.41%
10,000
-9,000
54
$684K 0.39%
+8,000
55
$602K 0.35%
20,000
56
$536K 0.31%
4,875
-34,925
57
$475K 0.27%
12,500
-9,500
58
$397K 0.23%
7,500
59
$314K 0.18%
6,019
-4,013
60
$268K 0.15%
1,175
61
$203K 0.12%
2,175
-75
62
– –
-4,500
63
– –
-9,750
64
– –
0
65
– –
0
66
– –
-70,000
67
– –
0
68
– –
-34,625
1 2
3