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
$180M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.43M
3
+$4.03M
4
SATS icon
EchoStar
SATS
+$3.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M

Top Sells

1
+$8.12M
2
+$4.15M
3
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
IP icon
International Paper
IP
+$2.01M

Sector Composition

1 Communication Services 24.49%
2 Industrials 20.17%
3 Consumer Discretionary 11.19%
4 Technology 7.6%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.56%
294,350
-9,550
2
$9.38M 5.21%
231,600
+16,800
3
$8.83M 4.9%
169,000
+50,800
4
$8.02M 4.45%
239,800
+25,050
5
$7.47M 4.14%
89,200
-2,300
6
$7.09M 3.94%
142,150
+26,900
7
$6.55M 3.63%
145,300
-26,450
8
$6M 3.33%
213,091
+25,996
9
$5.77M 3.2%
133,250
-11,000
10
$5.65M 3.13%
228,200
+48,500
11
$5.63M 3.12%
261,159
+89,039
12
$4.79M 2.66%
161,037
+95,735
13
$4.73M 2.63%
123,816
-47,995
14
$4.58M 2.54%
142,500
+115,750
15
$4.35M 2.42%
+42,300
16
$4.24M 2.35%
172,000
+6,750
17
$4.23M 2.35%
81,250
+2,000
18
$4.21M 2.34%
+255,000
19
$4.04M 2.24%
176,700
+45,590
20
$3.96M 2.2%
157,900
+41,900
21
$3.85M 2.14%
97,600
+1,760
22
$3.76M 2.09%
37,000
-3,000
23
$3.53M 1.96%
30,860
+17,190
24
$3.52M 1.95%
26,750
-550
25
$3.32M 1.84%
120,750
-14,000
1
2 3