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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$219B
| $3.66M | 1.39% |
12,365
-710
|
|
||
|
XYZ
27
Block Inc
XYZ
$42.7B
| $3.61M | 1.37% |
55,500
+8,500
|
|
||
28
Newmont
NEM
$118B
| $3.44M | 1.31% |
34,500
-9,625
|
|
||
29
Pfizer
PFE
$151B
| $3.36M | 1.27% |
134,875
+7,375
|
|
||
30
Walmart Inc
WMT
$1.06T
| $3.26M | 1.24% |
29,225
-3,500
|
|
||
31
ServiceNow
NOW
$91.9B
| $3.22M | 1.22% |
21,000
+5,500
|
|
||
32
Booz Allen Hamilton
BAH
$9.48B
| $3.02M | 1.15% |
35,800
+7,925
|
|
||
33
Brunswick
BC
$5.21B
| $2.97M | 1.13% |
40,000
|
|
||
34
Citigroup
C
$221B
| $2.91M | 1.1% |
24,925
-375
|
|
||
35
Cisco
CSCO
$365B
| $2.86M | 1.09% |
37,175
-700
|
|
||
36
Alphabet (Google) Class C
GOOG
$4.58T
| $2.86M | 1.08% |
9,100
|
|
||
37
Verizon
VZ
$202B
| $2.84M | 1.08% |
69,625
-22,625
|
|
||
38
Kroger
KR
$41.8B
| $2.76M | 1.05% |
44,125
-4,625
|
|
||
39
CACI
CACI
$11.5B
| $2.66M | 1.01% |
5,000
|
|
||
40
JPMorgan Chase
JPM
$844B
| $2.58M | 0.98% |
8,000
-375
|
|
||
41
BJs Wholesale Club
BJ
$12.3B
| $2.34M | 0.89% |
26,000
|
|
||
42
Arthur J. Gallagher & Co
AJG
$55.6B
| $2.33M | 0.88% |
9,000
-1,000
|
|
||
43
Agnico Eagle Mines
AEM
$92.3B
| $2.31M | 0.88% |
13,625
-2,100
|
|
||
44
Modine Manufacturing
MOD
$13.7B
| $2.27M | 0.86% |
17,000
+3,000
|
|
||
45
SPDR Gold Trust
GLD
$156B
| $2.19M | 0.83% |
5,525
-400
|
|
||
46
Willis Towers Watson
WTW
$24.8B
| $2.05M | 0.78% |
6,225
-1,225
|
|
||
47
Cameco
CCJ
$52.1B
| $1.93M | 0.73% |
21,100
-2,275
|
|
||
48
Weyerhaeuser
WY
$17.9B
| $1.92M | 0.73% |
81,000
+63,500
|
|
||
49
Option Care Health
OPCH
$3.17B
| $1.91M | 0.73% |
60,000
+5,000
|
|
||
50
Synopsys
SNPS
$93.4B
| $1.88M | 0.71% |
+4,000
|
|