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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.97T
| $3.45M | 1.32% |
9,325
-215
|
|
||
|
XYZ
27
Block Inc
XYZ
$44.3B
| $3.31M | 1.27% |
55,000
-500
|
|
||
28
General Motors
GM
$75.8B
| $3.29M | 1.26% |
44,125
-7,125
|
|
||
29
IBM
IBM
$253B
| $3.28M | 1.26% |
13,550
+1,185
|
|
||
|
30
NVIDIA
NVDA
$5.15T
| $3.14M | 1.2% |
+18,000
|
|
||
31
EQT Corp
EQT
$31.7B
| $3.11M | 1.19% |
48,875
-40,000
|
|
||
|
32
Southwest Airlines
LUV
$22.5B
| $3.09M | 1.18% |
82,125
-75,750
|
|
||
33
Cisco
CSCO
$474B
| $3.06M | 1.18% |
39,500
+2,325
|
|
||
34
Kroger
KR
$39.5B
| $3.05M | 1.17% |
42,125
-2,000
|
|
||
35
Newmont
NEM
$113B
| $2.99M | 1.15% |
27,625
-6,875
|
|
||
36
Brinker International
EAT
$6.7B
| $2.86M | 1.1% |
20,000
+7,000
|
|
||
37
Weyerhaeuser
WY
$17.8B
| $2.69M | 1.03% |
110,000
+29,000
|
|
||
38
Verizon
VZ
$197B
| $2.61M | 1% |
52,000
-17,625
|
|
||
39
CACI
CACI
$11.2B
| $2.58M | 0.99% |
4,750
-250
|
|
||
40
BJs Wholesale Club
BJ
$11.5B
| $2.56M | 0.98% |
26,000
|
|
||
41
James Hardie Industries
JHX
$14.6B
| $2.56M | 0.98% |
+135,000
|
|
||
42
Alphabet (Google) Class C
GOOG
$4.48T
| $2.51M | 0.96% |
8,750
-350
|
|
||
43
Scorpio Tankers
STNG
$3.92B
| $2.48M | 0.95% |
33,250
|
|
||
44
Citigroup
C
$241B
| $2.48M | 0.95% |
21,850
-3,075
|
|
||
45
Brunswick
BC
$5.34B
| $2.33M | 0.89% |
32,000
-8,000
|
|
||
46
JPMorgan Chase
JPM
$856B
| $2.28M | 0.87% |
7,750
-250
|
|
||
47
Agnico Eagle Mines
AEM
$85.9B
| $2.23M | 0.86% |
11,000
-2,625
|
|
||
48
Shell
SHEL
$229B
| $2.09M | 0.8% |
22,500
-500
|
|
||
49
Cameco
CCJ
$46.6B
| $2.07M | 0.8% |
19,075
-2,025
|
|
||
50
SPDR Gold Trust
GLD
$141B
| $2.04M | 0.78% |
4,750
-775
|
|