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

Top Buys

1
+$3.28M
2
+$2.61M
3
+$2.34M
4
RXO icon
RXO
RXO
+$2.32M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

1
+$4.09M
2
+$4.01M
3
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.86M
5
LHX icon
L3Harris
LHX
+$1.8M

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 6.3%
69,550
-4,825
2
$8.68M 5.54%
169,450
-18,300
3
$6.38M 4.07%
45,575
+2,000
4
$6M 3.83%
197,846
-58,256
5
$5.85M 3.74%
174,000
+2,000
6
$5.79M 3.7%
58,000
+4,500
7
$5.56M 3.55%
63,000
-11,000
8
$4.9M 3.13%
147,250
-119,085
9
$4.62M 2.95%
105,250
-31,750
10
$4.36M 2.79%
41,750
-5,750
11
$4.34M 2.77%
92,000
+12,625
12
$4.03M 2.57%
23,750
-250
13
$3.88M 2.48%
46,175
+33,175
14
$3.56M 2.27%
79,750
-750
15
$3.42M 2.19%
165,000
+20,500
16
$3.24M 2.07%
240,000
+20,000
17
$3.22M 2.06%
61,500
-4,750
18
$3.14M 2.01%
47,500
19
$3.14M 2%
94,750
+1,750
20
$3.09M 1.97%
42,000
-15,000
21
$3.01M 1.92%
360,000
+120,000
22
$3.01M 1.92%
57,875
+14,125
23
$2.86M 1.83%
11,925
-2,550
24
$2.82M 1.8%
52,500
+3,000
25
$2.6M 1.66%
20,525
+18,625
1
2 3