GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.33M
3
+$4.07M
4
LLY icon
Eli Lilly
LLY
+$3.91M
5
EQT icon
EQT Corp
EQT
+$2.93M

Top Sells

1
+$8.61M
2
+$2.55M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$2.16M
5
VZ icon
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
PFE icon
26
Pfizer
PFE
$148B
$3.25M 1.14%
127,500
-40,125
GM icon
27
General Motors
GM
$75.8B
$3.18M 1.11%
52,125
-4,250
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.6B
$3.1M 1.08%
10,000
EQT icon
29
EQT Corp
EQT
$34.4B
$2.93M 1.02%
+53,750
NOW icon
30
ServiceNow
NOW
$178B
$2.85M 1%
3,100
+1,000
FOUR icon
31
Shift4
FOUR
$4.77B
$2.79M 0.97%
36,000
+1,000
BAH icon
32
Booz Allen Hamilton
BAH
$11.4B
$2.79M 0.97%
27,875
-25,525
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78B
$2.77M 0.97%
4,925
+1,850
CHTR icon
34
Charter Communications
CHTR
$27.1B
$2.75M 0.96%
+10,000
AEM icon
35
Agnico Eagle Mines
AEM
$84.8B
$2.65M 0.93%
15,725
-2,600
JPM icon
36
JPMorgan Chase
JPM
$865B
$2.64M 0.92%
8,375
CSCO icon
37
Cisco
CSCO
$309B
$2.59M 0.91%
37,875
-15,375
WTW icon
38
Willis Towers Watson
WTW
$31.1B
$2.57M 0.9%
7,450
-1,600
C icon
39
Citigroup
C
$200B
$2.57M 0.9%
25,300
-5,700
BC icon
40
Brunswick
BC
$4.83B
$2.53M 0.89%
40,000
+25,000
CACI icon
41
CACI
CACI
$12.7B
$2.49M 0.87%
5,000
+3,200
BJ icon
42
BJs Wholesale Club
BJ
$12.2B
$2.42M 0.85%
26,000
INTU icon
43
Intuit
INTU
$187B
$2.39M 0.84%
3,500
+200
NOC icon
44
Northrop Grumman
NOC
$80.7B
$2.25M 0.79%
3,700
-3,550
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.71T
$2.22M 0.78%
9,100
-75
GLD icon
46
SPDR Gold Trust
GLD
$145B
$2.11M 0.74%
5,925
-250
LGN
47
Legence Corp
LGN
$2.48B
$2M 0.7%
+65,000
MOD icon
48
Modine Manufacturing
MOD
$7.64B
$1.99M 0.7%
14,000
CCJ icon
49
Cameco
CCJ
$39B
$1.96M 0.69%
23,375
-5,500
STNG icon
50
Scorpio Tankers
STNG
$2.7B
$1.86M 0.65%
33,250
-5,000
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