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
$195M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.52M
3
+$3.51M
4
INTU icon
Intuit
INTU
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$2.27M
2
+$2.24M
3
+$2.01M
4
LHX icon
L3Harris
LHX
+$1.69M
5
KR icon
Kroger
KR
+$1.2M

Sector Composition

1 Technology 24.44%
2 Industrials 17.86%
3 Communication Services 9.89%
4 Consumer Discretionary 9.15%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$12.2M 5.22%
55,550
-375
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.14T
$9.63M 4.12%
54,650
+7,650
HES
3
DELISTED
Hess
HES
$8.61M 3.69%
62,125
-750
MU icon
4
Micron Technology
MU
$246B
$8.27M 3.54%
67,125
+1,875
VRT icon
5
Vertiv
VRT
$71.1B
$6.71M 2.87%
52,250
-250
LHX icon
6
L3Harris
LHX
$54.9B
$6.21M 2.66%
24,750
-6,750
VZ icon
7
Verizon
VZ
$164B
$6.04M 2.59%
139,500
+55,000
BAH icon
8
Booz Allen Hamilton
BAH
$11.1B
$5.56M 2.38%
53,400
+12,775
AMD icon
9
Advanced Micro Devices
AMD
$410B
$5.11M 2.19%
36,000
+24,750
UBER icon
10
Uber
UBER
$196B
$4.87M 2.09%
52,250
-5,375
BAC icon
11
Bank of America
BAC
$385B
$4.73M 2.03%
100,000
-7,000
MSFT icon
12
Microsoft
MSFT
$3.89T
$4.73M 2.02%
9,500
+350
DAL icon
13
Delta Air Lines
DAL
$39.8B
$4.55M 1.95%
92,500
-4,375
PSQ icon
14
ProShares Short QQQ
PSQ
$518M
$4.46M 1.91%
132,500
+2,500
B
15
Barrick Mining
B
$55.4B
$4.16M 1.78%
199,750
+21,750
NEM icon
16
Newmont
NEM
$91B
$4.12M 1.77%
70,750
-20,250
PFE icon
17
Pfizer
PFE
$141B
$4.06M 1.74%
167,625
+8,375
KR icon
18
Kroger
KR
$44.5B
$4.01M 1.72%
55,950
-16,675
HPE icon
19
Hewlett Packard
HPE
$31B
$3.82M 1.64%
187,000
+172,000
XYZ
20
Block Inc
XYZ
$48.5B
$3.74M 1.6%
55,000
+32,000
CSCO icon
21
Cisco
CSCO
$279B
$3.69M 1.58%
53,250
+17,375
NOC icon
22
Northrop Grumman
NOC
$86.4B
$3.62M 1.55%
+7,250
XPO icon
23
XPO
XPO
$14.8B
$3.59M 1.54%
28,400
-3,600
FOUR icon
24
Shift4
FOUR
$5.23B
$3.47M 1.49%
35,000
+13,000
AJG icon
25
Arthur J. Gallagher & Co
AJG
$72B
$3.2M 1.37%
10,000
1
2 3