GCC

Game Creek Capital Portfolio holdings

AUM $195M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.52M
3
+$3.51M
4
INTU icon
Intuit
INTU
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$2.27M
2
+$2.24M
3
+$2.01M
4
LHX icon
L3Harris
LHX
+$1.69M
5
KR icon
Kroger
KR
+$1.2M

Sector Composition

1 Technology 24.44%
2 Industrials 17.86%
3 Communication Services 9.89%
4 Consumer Discretionary 9.15%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$846B
$3.2M 1.37%
32,725
-1,000
BJ icon
27
BJs Wholesale Club
BJ
$12.1B
$2.8M 1.2%
26,000
GM icon
28
General Motors
GM
$65B
$2.77M 1.19%
56,375
-6,375
IBM icon
29
IBM
IBM
$287B
$2.77M 1.19%
9,410
-2,090
WTW icon
30
Willis Towers Watson
WTW
$32B
$2.77M 1.19%
9,050
-725
C icon
31
Citigroup
C
$177B
$2.64M 1.13%
31,000
-1,625
INTU icon
32
Intuit
INTU
$190B
$2.6M 1.11%
+3,300
JPM icon
33
JPMorgan Chase
JPM
$818B
$2.43M 1.04%
8,375
UNH icon
34
UnitedHealth
UNH
$328B
$2.32M 1%
+7,450
AEM icon
35
Agnico Eagle Mines
AEM
$82.1B
$2.18M 0.93%
18,325
-2,300
NOW icon
36
ServiceNow
NOW
$193B
$2.16M 0.92%
2,100
+850
CCJ icon
37
Cameco
CCJ
$38.4B
$2.14M 0.92%
28,875
-13,625
LUV icon
38
Southwest Airlines
LUV
$16.7B
$2.1M 0.9%
64,750
-25,750
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.88M 0.81%
6,175
-7,450
SHEL icon
40
Shell
SHEL
$218B
$1.82M 0.78%
25,875
-625
LLY icon
41
Eli Lilly
LLY
$740B
$1.79M 0.77%
+2,300
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.15T
$1.63M 0.7%
9,175
-75
OPCH icon
43
Option Care Health
OPCH
$4.53B
$1.62M 0.7%
50,000
-5,000
KNX icon
44
Knight Transportation
KNX
$7.36B
$1.62M 0.69%
36,625
+23,125
REGN icon
45
Regeneron Pharmaceuticals
REGN
$61.3B
$1.61M 0.69%
+3,075
MDT icon
46
Medtronic
MDT
$120B
$1.61M 0.69%
18,500
+6,750
STNG icon
47
Scorpio Tankers
STNG
$3.08B
$1.5M 0.64%
38,250
+11,500
MOD icon
48
Modine Manufacturing
MOD
$8.47B
$1.38M 0.59%
+14,000
TMUS icon
49
T-Mobile US
TMUS
$244B
$1.19M 0.51%
5,000
AAPL icon
50
Apple
AAPL
$3.9T
$1.07M 0.46%
5,200
-150
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