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
$99.6M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.9M
3
+$2.98M
4
BJ icon
BJs Wholesale Club
BJ
+$2.98M
5
BG icon
Bunge Global
BG
+$2.94M

Top Sells

1
+$7.02M
2
+$3.69M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.46M
5
AAL icon
American Airlines Group
AAL
+$3.41M

Sector Composition

1 Communication Services 24.38%
2 Healthcare 15.6%
3 Consumer Staples 14.24%
4 Materials 11.7%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 7.13%
255,000
-95,500
2
$5.9M 5.48%
101,600
-44,800
3
$5.55M 5.15%
80,800
+26,800
4
$5.47M 5.07%
248,250
-56,270
5
$4.45M 4.13%
+82,800
6
$4.4M 4.09%
97,250
-35,000
7
$4.21M 3.91%
55,250
+51,250
8
$3.99M 3.7%
217,750
+21,500
9
$3.83M 3.55%
115,000
-8,275
10
$3.53M 3.28%
86,000
+71,750
11
$3.09M 2.87%
20,875
-375
12
$2.98M 2.77%
+75,000
13
$2.98M 2.77%
+117,000
14
$2.89M 2.68%
32,000
+10,250
15
$2.8M 2.6%
17,750
-2,500
16
$2.67M 2.48%
45,000
+36,500
17
$2.58M 2.39%
75,000
-3,500
18
$2.46M 2.29%
58,500
19
$2.37M 2.2%
98,471
20
$2.33M 2.16%
67,500
+22,750
21
$2.25M 2.09%
72,726
+24,505
22
$2.21M 2.05%
+48,350
23
$2.2M 2.05%
103,750
-28,250
24
$2.02M 1.88%
51,500
-9,250
25
$1.75M 1.62%
+4,000
1
2 3