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
$113M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.26M
3
+$3.73M
4
XPO icon
XPO
XPO
+$1.85M
5
GM icon
General Motors
GM
+$1.77M

Top Sells

1
+$3.39M
2
+$2.83M
3
+$2.07M
4
HES
Hess
HES
+$1.96M
5
CVS icon
CVS Health
CVS
+$1.89M

Sector Composition

1 Healthcare 17.62%
2 Communication Services 15.29%
3 Consumer Staples 14.56%
4 Industrials 10.58%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 6.61%
260,075
+187,349
2
$7.24M 5.93%
213,750
-41,250
3
$5.74M 4.71%
81,000
-20,600
4
$5.04M 4.13%
122,625
+36,625
5
$4.88M 4%
62,750
-18,050
6
$4.68M 3.83%
47,625
-7,625
7
$4.64M 3.8%
203,234
-45,016
8
$4.37M 3.58%
162,250
-55,500
9
$4.26M 3.49%
+22,100
10
$4.1M 3.36%
110,000
-7,000
11
$4M 3.28%
77,250
-37,750
12
$3.96M 3.25%
148,465
+49,994
13
$3.94M 3.22%
63,750
-33,500
14
$3.73M 3.06%
+22,000
15
$3.53M 2.89%
38,500
+6,500
16
$3.25M 2.66%
19,400
-1,475
17
$2.77M 2.27%
13,625
-4,125
18
$2.32M 1.9%
59,500
-15,500
19
$2.1M 1.72%
88,500
-15,250
20
$1.98M 1.62%
30,875
-44,125
21
$1.97M 1.61%
42,250
-9,250
22
$1.97M 1.61%
38,500
-20,000
23
$1.85M 1.52%
+69,393
24
$1.77M 1.45%
+70,000
25
$1.62M 1.33%
+32,000
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