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
76
-60,500
77
-2,300