We are live on
!
Find out more
GCC
Game Creek Capital Portfolio holdings
AUM
$261M
1-Year Est. Return
48.93%
This Fund
S&P 500
1 Year Est. Return
+48.93%
AUM
$261M
AUM Growth
-$2.99M
(-1.1%)
Holding
89
Top Buys
| 1 | +$5.34M | |
| 2 | +$5.04M | |
| 3 | +$4.18M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$3.51M |
| 5 |
NVIDIA
NVDA
|
+$3.3M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$4.35M | |
| 3 | +$4.33M | |
| 4 |
Southwest Airlines
LUV
|
+$3.42M |
| 5 |
Shift4
FOUR
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 17.58% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.2M | 5.44% |
49,265
-710
|
|
||
2
Chevron
CVX
$360B
| $12.4M | 4.75% |
59,858
-2,540
|
|
||
3
Micron Technology
MU
$1.22T
| $11.5M | 4.4% |
33,975
-16,265
|
|
||
4
Amazon
AMZN
$2.65T
| $11.4M | 4.38% |
54,750
-7,050
|
|
||
5
Vertiv
VRT
$121B
| $10.5M | 4.03% |
41,875
-5,775
|
|
||
6
ProShares Short QQQ
PSQ
$650M
| $8.57M | 3.29% |
266,250
+52,500
|
|
||
7
Medtronic
MDT
$103B
| $8.13M | 3.12% |
93,875
+13,800
|
|
||
8
Uber
UBER
$148B
| $7.26M | 2.78% |
100,875
+40,175
|
|
||
9
L3Harris
LHX
$56.9B
| $7.08M | 2.72% |
20,515
-1,935
|
|
||
10
ServiceNow
NOW
$107B
| $6.94M | 2.66% |
66,375
+45,375
|
|
||
11
Generac Holdings
GNRC
$15.9B
| $6.2M | 2.38% |
31,750
+21,750
|
|
||
12
Eli Lilly
LLY
$1T
| $6.09M | 2.34% |
6,625
-125
|
|
||
|
13
Booz Allen Hamilton
BAH
$8.85B
| $6.04M | 2.32% |
77,375
+41,575
|
|
||
14
XPO
XPO
$25.6B
| $5.76M | 2.21% |
29,600
-4,400
|
|
||
|
SFD
15
Smithfield Foods
SFD
$10.3B
| $5.55M | 2.13% |
198,250
+24,750
|
|
||
|
B
16
Barrick Mining
B
$70B
| $5.25M | 2.02% |
128,750
-19,375
|
|
||
17
Delta Air Lines
DAL
$55.4B
| $5.04M | 1.94% |
75,875
-7,750
|
|
||
18
Bank of America
BAC
$397B
| $4.72M | 1.81% |
96,750
-1,000
|
|
||
19
Advanced Micro Devices
AMD
$892B
| $4.7M | 1.81% |
23,125
-3,040
|
|
||
20
Hewlett Packard
HPE
$64.5B
| $4.57M | 1.75% |
191,750
-20,000
|
|
||
21
Accenture
ACN
$102B
| $4.29M | 1.65% |
+21,625
|
|
||
22
Regeneron Pharmaceuticals
REGN
$64.1B
| $4.27M | 1.64% |
5,525
-2,910
|
|
||
23
Pfizer
PFE
$149B
| $3.77M | 1.45% |
134,375
-500
|
|
||
24
Walmart Inc
WMT
$959B
| $3.57M | 1.37% |
28,725
-500
|
|
||
25
Modine Manufacturing
MOD
$15.3B
| $3.47M | 1.33% |
16,000
-1,000
|
|