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

Top Buys

1
+$2.35M
2
+$2.29M
3
+$1.62M
4
MOS icon
The Mosaic Company
MOS
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.32M

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.01M
4
KR icon
Kroger
KR
+$889K
5
BG icon
Bunge Global
BG
+$887K

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 6.67%
272,250
-26,500
2
$10.6M 4.42%
73,500
-4,000
3
$10.5M 4.34%
178,375
+13,375
4
$9.15M 3.8%
150,235
-4,765
5
$8.84M 3.67%
225,000
+34,250
6
$8.52M 3.54%
216,404
-22,108
7
$8.12M 3.37%
87,000
-9,500
8
$7.77M 3.23%
105,000
-8,500
9
$6.51M 2.7%
27,425
+1,175
10
$6.08M 2.53%
71,750
-7,500
11
$5.86M 2.43%
92,500
-4,750
12
$4.91M 2.04%
108,363
-19,637
13
$4.63M 1.92%
18,200
-1,875
14
$4.53M 1.88%
101,750
-3,750
15
$4.36M 1.81%
12,950
-1,050
16
$4M 1.66%
79,500
-12,500
17
$3.79M 1.57%
22,720
18
$3.75M 1.56%
60,500
-16,250
19
$3.55M 1.47%
53,000
-9,500
20
$3.52M 1.46%
65,000
+22,500
21
$3.31M 1.37%
19,375
-100
22
$3.25M 1.35%
17,750
+250
23
$3.05M 1.27%
29,500
+12,750
24
$2.97M 1.23%
275,000
+32,000
25
$2.87M 1.19%
37,500
-5,750
1
2 3