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

Top Buys

1
+$6.36M
2
+$4.13M
3
+$4.12M
4
GM icon
General Motors
GM
+$1.7M
5
XPO icon
XPO
XPO
+$1.66M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$1.98M
4
CVS icon
CVS Health
CVS
+$1.83M
5
HES
Hess
HES
+$1.73M

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 7.17%
260,075
+187,349
2
$7.24M 6.43%
213,750
-41,250
3
$5.74M 5.1%
81,000
-20,600
4
$5.04M 4.48%
122,625
+36,625
5
$4.88M 4.34%
62,750
-18,050
6
$4.68M 4.16%
47,625
-7,625
7
$4.64M 4.12%
203,234
-45,016
8
$4.37M 3.89%
162,250
-55,500
9
$4.26M 3.78%
+22,100
10
$4.1M 3.64%
110,000
-7,000
11
$4M 3.56%
77,250
-37,750
12
$3.96M 3.52%
148,465
+49,994
13
$3.94M 3.5%
63,750
-33,500
14
$3.73M 3.32%
+22,000
15
$3.53M 3.14%
38,500
+6,500
16
$3.25M 2.89%
19,400
-1,475
17
$2.77M 2.46%
13,625
-4,125
18
$2.32M 2.06%
59,500
-15,500
19
$2.1M 1.87%
88,500
-15,250
20
$1.98M 1.76%
30,875
-44,125
21
$1.97M 1.75%
42,250
-9,250
22
$1.97M 1.75%
38,500
-20,000
23
$1.85M 1.65%
+69,393
24
$1.77M 1.57%
+70,000
25
$1.62M 1.44%
+32,000
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