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
76
– –
-2,300
77
– –
-6,000
1 2 3
4