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

Top Buys

1
+$4.35M
2
+$4.21M
3
+$3.72M
4
SATS icon
EchoStar
SATS
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M

Top Sells

1
+$8.12M
2
+$4.1M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
IP icon
International Paper
IP
+$1.83M

Sector Composition

1 Communication Services 21.36%
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 4.71%
294,350
-9,550
2
$9.38M 4.4%
231,600
+16,800
3
$8.83M 4.15%
169,000
+50,800
4
$8.02M 3.77%
239,800
+25,050
5
$7.47M 3.51%
89,200
-2,300
6
$7.09M 3.33%
142,150
+26,900
7
$6.55M 3.08%
145,300
-26,450
8
$6M 2.82%
213,091
+25,996
9
$5.77M 2.71%
133,250
-11,000
10
$5.65M 2.65%
228,200
+48,500
11
$5.63M 2.64%
261,159
+89,039
12
$4.79M 2.25%
161,037
+95,735
13
$4.73M 2.22%
123,816
-47,995
14
$4.58M 2.15%
142,500
+115,750
15
$4.35M 2.04%
+42,300
16
$4.24M 1.99%
172,000
+6,750
17
$4.23M 1.99%
81,250
+2,000
18
$4.21M 1.98%
+255,000
19
$4.04M 1.9%
176,700
+45,590
20
$3.96M 1.86%
157,900
+41,900
21
$3.85M 1.81%
97,600
+1,760
22
$3.76M 1.76%
37,000
-3,000
23
$3.53M 1.66%
30,860
+17,190
24
$3.52M 1.65%
26,750
-550
25
$3.32M 1.56%
120,750
-14,000
1
2 3