GCC
Game Creek Capital Portfolio holdings
AUM
$233M
1-Year Est. Return
24.75%
1 Year Est. Return
+24.75%
AUM
$233M
AUM Growth
+$37.7M
(+19%)
Holding
80
Top Buys
| 1 | +$9.89M | |
| 2 | +$4.33M | |
| 3 | +$4.07M | |
| 4 |
Eli Lilly
LLY
|
+$3.91M |
| 5 |
EQT Corp
EQT
|
+$2.93M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$2.55M | |
| 3 | +$2.24M | |
| 4 |
Northrop Grumman
NOC
|
+$2.16M |
| 5 |
Verizon
VZ
|
+$2.08M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.76T
| $12.4M | 4.33% |
50,910
-3,740
|
|
||
2
Amazon
AMZN
$2.43T
| $12M | 4.18% |
54,425
-1,125
|
|
||
3
Micron Technology
MU
$276B
| $10.2M | 3.57% |
60,910
-6,215
|
|
||
4
Chevron
CVX
$301B
| $9.89M | 3.46% |
+63,673
|
|
||
5
Hewlett Packard
HPE
$31.9B
| $8.92M | 3.12% |
363,250
+176,250
|
|
||
6
Vertiv
VRT
$63B
| $7.34M | 2.57% |
48,650
-3,600
|
|
||
7
L3Harris
LHX
$54.6B
| $6.83M | 2.39% |
22,375
-2,375
|
|
||
8
Medtronic
MDT
$128B
| $5.83M | 2.04% |
61,250
+42,750
|
|
||
|
9
Eli Lilly
LLY
$912B
| $5.67M | 1.98% |
7,425
+5,125
|
|
||
10
ProShares Short QQQ
PSQ
$695M
| $5.51M | 1.93% |
177,500
+45,000
|
|
||
11
UnitedHealth
UNH
$310B
| $5.31M | 1.86% |
15,375
+7,925
|
|
||
12
Advanced Micro Devices
AMD
$354B
| $5.21M | 1.82% |
32,175
-3,825
|
|
||
13
Uber
UBER
$177B
| $5.16M | 1.81% |
52,700
+450
|
|
||
14
Southwest Airlines
LUV
$21.6B
| $4.96M | 1.74% |
155,500
+90,750
|
|
||
15
Bank of America
BAC
$400B
| $4.95M | 1.73% |
96,000
-4,000
|
|
||
16
Delta Air Lines
DAL
$46.4B
| $4.94M | 1.73% |
87,125
-5,375
|
|
||
17
Microsoft
MSFT
$3.57T
| $4.91M | 1.72% |
9,475
-25
|
|
||
|
B
18
Barrick Mining
B
$73.4B
| $4.81M | 1.68% |
146,750
-53,000
|
|
||
19
XPO
XPO
$17.7B
| $4.52M | 1.58% |
35,000
+6,600
|
|
||
|
20
Verizon
VZ
$172B
| $4.05M | 1.42% |
92,250
-47,250
|
|
||
21
Newmont
NEM
$110B
| $3.72M | 1.3% |
44,125
-26,625
|
|
||
22
IBM
IBM
$290B
| $3.69M | 1.29% |
13,075
+3,665
|
|
||
|
XYZ
23
Block Inc
XYZ
$39.1B
| $3.4M | 1.19% |
47,000
-8,000
|
|
||
24
Walmart Inc. Common Stock
WMT
$927B
| $3.37M | 1.18% |
32,725
|
|
||
25
Kroger
KR
$40.1B
| $3.29M | 1.15% |
48,750
-7,200
|
|