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
$145M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.5M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.78M
5
COP icon
ConocoPhillips
COP
+$1.65M

Top Sells

1
+$3.75M
2
+$2.26M
3
+$1.89M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
T icon
AT&T
T
+$1.43M

Sector Composition

1 Consumer Staples 15.73%
2 Consumer Discretionary 12.7%
3 Communication Services 12.14%
4 Financials 11.29%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.85%
238,250
+93,000
2
$8.32M 5.74%
226,000
-38,818
3
$7.61M 5.25%
13,880
-8,339
4
$7.47M 5.16%
235,250
+35,250
5
$7.41M 5.11%
84,500
-800
6
$7.12M 4.91%
108,500
-16,250
7
$5.57M 3.85%
149,500
+62,500
8
$5.2M 3.59%
27,500
-6,625
9
$4.81M 3.32%
107,500
+22,500
10
$4.7M 3.24%
32,143
+12,558
11
$4M 2.76%
75,750
+750
12
$3.49M 2.41%
115,000
+28,750
13
$3.45M 2.38%
19,325
+100
14
$3.43M 2.37%
39,375
+375
15
$3.29M 2.27%
55,000
+750
16
$2.95M 2.03%
56,250
-1,250
17
$2.8M 1.93%
23,875
+1,000
18
$2.68M 1.85%
117,500
-2,750
19
$2.61M 1.8%
11,750
-735
20
$2.61M 1.8%
77,460
-43,894
21
$2.55M 1.76%
117,505
-66,200
22
$2.52M 1.74%
23,500
+2,000
23
$2.49M 1.72%
134,200
+54,200
24
$2.26M 1.56%
+50,000
25
$2.22M 1.53%
198,750
+26,250
1
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