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
$123M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.63M
3
+$2.49M
4
CTEV
Claritev Corp
CTEV
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.13M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.94M
4
XPO icon
XPO
XPO
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.62M

Sector Composition

1 Communication Services 14.67%
2 Healthcare 13.88%
3 Consumer Staples 13.14%
4 Consumer Discretionary 12.72%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 7.53%
264,818
+4,743
2
$7.98M 6.51%
+22,219
3
$6.78M 5.54%
200,000
-13,750
4
$6.25M 5.1%
85,300
+4,300
5
$5.8M 4.73%
34,125
+12,125
6
$5.7M 4.65%
124,750
+2,125
7
$4.3M 3.51%
145,250
+75,250
8
$3.96M 3.23%
183,705
-19,529
9
$3.62M 2.95%
87,000
-23,000
10
$3.44M 2.81%
54,250
-9,500
11
$3.4M 2.78%
19,225
-175
12
$3.38M 2.76%
120,250
-42,000
13
$3.35M 2.73%
85,000
+42,750
14
$3.24M 2.64%
39,000
-23,750
15
$3.11M 2.54%
121,354
-27,111
16
$3.07M 2.51%
75,000
-2,250
17
$2.66M 2.17%
57,500
-2,000
18
$2.63M 2.14%
12,485
-1,140
19
$2.62M 2.14%
+19,585
20
$2.5M 2.04%
12,125
-9,975
21
$2.42M 1.98%
+119,500
22
$2.38M 1.94%
22,875
-15,625
23
$2.26M 1.84%
+5,505
24
$2.08M 1.7%
86,250
-2,250
25
$1.93M 1.58%
24,250
-6,625
1
2 3