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
$192M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.68M
3
+$3.55M
4
SHEL icon
Shell
SHEL
+$3.01M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M

Top Sells

1
+$4.95M
2
+$4.84M
3
+$3.3M
4
HES
Hess
HES
+$2.85M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.81M

Sector Composition

1 Materials 13.22%
2 Technology 12.52%
3 Communication Services 11.08%
4 Industrials 10.38%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.95%
150,500
-74,500
2
$9.48M 3.75%
68,200
-5,300
3
$9.25M 3.66%
178,700
-93,550
4
$8.53M 3.37%
169,000
+18,765
5
$8.39M 3.31%
78,375
-26,625
6
$8.35M 3.3%
235,608
+19,204
7
$7.73M 3.05%
176,625
-1,750
8
$7.58M 2.99%
86,250
+14,500
9
$6.34M 2.51%
57,250
-29,750
10
$6.08M 2.4%
25,750
-1,675
11
$5.84M 2.31%
+45,500
12
$5.25M 2.07%
94,125
+1,625
13
$5.19M 2.05%
84,750
+58,000
14
$4.51M 1.78%
126,500
+103,000
15
$4.43M 1.75%
55,750
-4,750
16
$4.23M 1.67%
73,000
+8,000
17
$4.18M 1.65%
23,125
+3,750
18
$4.17M 1.65%
101,250
-500
19
$3.97M 1.57%
26,000
+8,250
20
$3.95M 1.56%
68,875
-39,488
21
$3.82M 1.51%
23,420
+700
22
$3.75M 1.48%
153,000
+8,000
23
$3.69M 1.46%
11,960
-990
24
$3.65M 1.44%
77,875
-1,625
25
$3.31M 1.31%
49,000
-4,000
1
2 3 4