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
$200M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.08M
3
+$1.78M
4
MDT icon
Medtronic
MDT
+$1.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M

Top Sells

1
+$1.7M
2
+$1.31M
3
+$921K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$858K
5
BG icon
Bunge Global
BG
+$848K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 10.25%
4 Communication Services 10.07%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.05%
272,250
-26,500
2
$10.6M 5.33%
73,500
-4,000
3
$10.5M 5.24%
178,375
+13,375
4
$9.15M 4.59%
150,235
-4,765
5
$8.84M 4.43%
225,000
+34,250
6
$8.52M 4.27%
216,404
-22,108
7
$8.12M 4.07%
87,000
-9,500
8
$7.77M 3.89%
105,000
-8,500
9
$6.51M 3.26%
27,425
+1,175
10
$6.08M 3.05%
71,750
-7,500
11
$5.86M 2.94%
92,500
-4,750
12
$4.91M 2.46%
108,363
-19,637
13
$4.63M 2.32%
18,200
-1,875
14
$4.53M 2.27%
101,750
-3,750
15
$4.36M 2.18%
12,950
-1,050
16
$4M 2%
79,500
-12,500
17
$3.79M 1.9%
22,720
18
$3.75M 1.88%
60,500
-16,250
19
$3.55M 1.78%
53,000
-9,500
20
$3.52M 1.76%
65,000
+22,500
21
$3.31M 1.66%
19,375
-100
22
$3.25M 1.63%
17,750
+250
23
$3.05M 1.53%
29,500
+12,750
24
$2.97M 1.49%
275,000
+32,000
25
$2.87M 1.44%
37,500
-5,750
1
2 3