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
$157M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.36M
3
+$2.36M
4
RXO icon
RXO
RXO
+$2.25M
5
DAL icon
Delta Air Lines
DAL
+$1.49M

Top Sells

1
+$3.96M
2
+$3.84M
3
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

1 Energy 13.71%
2 Communication Services 12.82%
3 Industrials 12.79%
4 Consumer Staples 10.79%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.66%
69,550
-4,825
2
$8.68M 4.98%
169,450
-18,300
3
$6.38M 3.66%
45,575
+2,000
4
$6M 3.44%
197,846
-58,256
5
$5.85M 3.36%
174,000
+2,000
6
$5.79M 3.32%
58,000
+4,500
7
$5.56M 3.19%
63,000
-11,000
8
$4.9M 2.81%
147,250
-119,085
9
$4.62M 2.65%
105,250
-31,750
10
$4.36M 2.5%
41,750
-5,750
11
$4.34M 2.49%
92,000
+12,625
12
$4.03M 2.31%
23,750
-250
13
$3.88M 2.23%
46,175
+33,175
14
$3.56M 2.04%
79,750
-750
15
$3.42M 1.96%
165,000
+20,500
16
$3.24M 1.86%
240,000
+20,000
17
$3.22M 1.85%
61,500
-4,750
18
$3.14M 1.8%
47,500
19
$3.14M 1.8%
94,750
+1,750
20
$3.09M 1.77%
42,000
-15,000
21
$3.01M 1.73%
360,000
+120,000
22
$3.01M 1.73%
57,875
+14,125
23
$2.86M 1.64%
11,925
-2,550
24
$2.82M 1.62%
52,500
+3,000
25
$2.6M 1.49%
20,525
+18,625
1
2 3