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

Top Buys

1
+$4.74M
2
+$4.37M
3
+$3.95M
4
BG icon
Bunge Global
BG
+$3.51M
5
BJ icon
BJs Wholesale Club
BJ
+$2.63M

Top Sells

1
+$7.74M
2
+$7.02M
3
+$4.32M
4
OPTU
Optimum Communications Inc
OPTU
+$3.55M
5
URI icon
United Rentals
URI
+$3.46M

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 7.71%
255,000
-95,500
2
$5.9M 5.92%
101,600
-44,800
3
$5.55M 5.57%
80,800
+26,800
4
$5.47M 5.49%
248,250
-56,270
5
$4.45M 4.47%
+82,800
6
$4.4M 4.42%
97,250
-35,000
7
$4.21M 4.22%
55,250
+51,250
8
$3.99M 4%
217,750
+21,500
9
$3.83M 3.84%
115,000
-8,275
10
$3.53M 3.54%
86,000
+71,750
11
$3.09M 3.1%
20,875
-375
12
$2.98M 2.99%
+75,000
13
$2.98M 2.99%
+117,000
14
$2.89M 2.9%
32,000
+10,250
15
$2.8M 2.81%
17,750
-2,500
16
$2.67M 2.68%
45,000
+36,500
17
$2.58M 2.59%
75,000
-3,500
18
$2.46M 2.47%
58,500
19
$2.37M 2.38%
98,471
20
$2.33M 2.33%
67,500
+22,750
21
$2.25M 2.26%
72,726
+24,505
22
$2.21M 2.22%
+48,350
23
$2.2M 2.21%
103,750
-28,250
24
$2.02M 2.03%
51,500
-9,250
25
$1.75M 1.75%
+4,000
1
2 3