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
$160M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.46M
3
+$2.3M
4
PARA
Paramount Global Class B
PARA
+$2.25M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.15M

Top Sells

1
+$5.45M
2
+$3.83M
3
+$2.69M
4
AD
Array Digital Infrastructure
AD
+$2.54M
5
DPZ icon
Domino's
DPZ
+$2.47M

Sector Composition

1 Communication Services 22.29%
2 Industrials 21.4%
3 Energy 12.72%
4 Financials 8.78%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.22%
125,625
+39,625
2
$10.2M 5.71%
350,500
-35,250
3
$9.8M 5.51%
146,400
-23,400
4
$8.99M 5.05%
304,520
-23,832
5
$8.24M 4.63%
123,275
-23,275
6
$7.02M 3.94%
80,125
+5,125
7
$6.27M 3.52%
107,250
-4,250
8
$6.08M 3.41%
64,875
-1,875
9
$5.75M 3.23%
132,250
-34,000
10
$4.67M 2.63%
58,500
+2,250
11
$4.65M 2.61%
132,000
-12,750
12
$3.84M 2.16%
54,000
-24,000
13
$3.65M 2.05%
196,250
-41,250
14
$3.61M 2.03%
98,471
15
$3.55M 2%
130,000
-20,000
16
$3.53M 1.98%
78,500
-85,250
17
$3.46M 1.94%
20,750
-9,300
18
$3.46M 1.94%
+87,900
19
$3.41M 1.91%
118,750
-31,000
20
$3.19M 1.79%
20,250
-7,000
21
$3.04M 1.71%
21,250
-5,000
22
$2.97M 1.67%
40,400
-36,600
23
$2.92M 1.64%
45,000
+4,800
24
$2.91M 1.64%
60,750
-27,500
25
$2.65M 1.49%
44,750
-8,000
1
2 3