GCC
Game Creek Capital Portfolio holdings
AUM
$264M
1-Year Est. Return
41.74%
This Fund
S&P 500
1 Year Est. Return
+41.74%
AUM
$264M
AUM Growth
+$30.7M
(+13%)
Holding
85
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.11M | |
| 3 | +$2.38M | |
| 4 |
SFD
Smithfield Foods
SFD
|
+$2.08M |
| 5 |
EQT Corp
EQT
|
+$1.97M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.75M | |
| 3 | +$2.45M | |
| 4 |
LGN
Legence Corp
LGN
|
+$2M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.35M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $15.6M | 5.93% |
49,975
-935
|
|
||
2
Micron Technology
MU
$480B
| $14.3M | 5.44% |
50,240
-10,670
|
|
||
3
Amazon
AMZN
$2.23T
| $14.3M | 5.41% |
61,800
+7,375
|
|
||
4
Chevron
CVX
$390B
| $9.51M | 3.61% |
62,398
-1,275
|
|
||
5
Vertiv
VRT
$99B
| $7.72M | 2.93% |
47,650
-1,000
|
|
||
6
Medtronic
MDT
$112B
| $7.69M | 2.92% |
80,075
+18,825
|
|
||
7
Eli Lilly
LLY
$880B
| $7.25M | 2.75% |
6,750
-675
|
|
||
8
L3Harris
LHX
$67B
| $6.59M | 2.5% |
22,450
+75
|
|
||
9
Southwest Airlines
LUV
$19B
| $6.52M | 2.48% |
157,875
+2,375
|
|
||
10
Regeneron Pharmaceuticals
REGN
$78.8B
| $6.51M | 2.47% |
8,435
+3,510
|
|
||
11
ProShares Short QQQ
PSQ
$884M
| $6.46M | 2.45% |
213,750
+36,250
|
|
||
|
B
12
Barrick Mining
B
$70.9B
| $6.45M | 2.45% |
148,125
+1,375
|
|
||
13
Delta Air Lines
DAL
$38.4B
| $5.8M | 2.2% |
83,625
-3,500
|
|
||
|
14
Advanced Micro Devices
AMD
$315B
| $5.6M | 2.13% |
26,165
-6,010
|
|
||
15
Bank of America
BAC
$335B
| $5.38M | 2.04% |
97,750
+1,750
|
|
||
16
UnitedHealth
UNH
$256B
| $5.22M | 1.98% |
15,800
+425
|
|
||
17
Hewlett Packard
HPE
$28.7B
| $5.09M | 1.93% |
211,750
-151,500
|
|
||
18
Shift4
FOUR
$3.57B
| $5.04M | 1.91% |
80,000
+44,000
|
|
||
19
Uber
UBER
$151B
| $4.96M | 1.88% |
60,700
+8,000
|
|
||
|
20
EQT Corp
EQT
$40.2B
| $4.76M | 1.81% |
88,875
+35,125
|
|
||
21
XPO
XPO
$21.3B
| $4.62M | 1.75% |
34,000
-1,000
|
|
||
22
Microsoft
MSFT
$2.94T
| $4.61M | 1.75% |
9,540
+65
|
|
||
23
Dell
DELL
$100B
| $4.35M | 1.65% |
+34,550
|
|
||
24
General Motors
GM
$65.4B
| $4.17M | 1.58% |
51,250
-875
|
|
||
|
SFD
25
Smithfield Foods
SFD
$9.21B
| $3.87M | 1.47% |
173,500
+94,750
|
|