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
$160M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.4M
4
CACI icon
CACI
CACI
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M

Top Sells

1
+$3.69M
2
+$2.11M
3
+$1.88M
4
GM icon
General Motors
GM
+$1.47M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 18.09%
2 Industrials 16.58%
3 Energy 10.78%
4 Financials 10.09%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$287B
$2.86M 1.43%
11,500
-4,550
CACI icon
27
CACI
CACI
$12.9B
$2.38M 1.19%
6,500
+3,500
C icon
28
Citigroup
C
$177B
$2.32M 1.16%
32,625
-3,250
AEM icon
29
Agnico Eagle Mines
AEM
$82.1B
$2.24M 1.12%
20,625
-1,125
CSCO icon
30
Cisco
CSCO
$279B
$2.21M 1.11%
35,875
+5,000
JPM icon
31
JPMorgan Chase
JPM
$818B
$2.05M 1.03%
8,375
-425
TGT icon
32
Target
TGT
$42.8B
$2.01M 1%
19,250
-14,000
SHEL icon
33
Shell
SHEL
$218B
$1.94M 0.97%
26,500
OPCH icon
34
Option Care Health
OPCH
$4.53B
$1.92M 0.96%
55,000
-30,000
FOUR icon
35
Shift4
FOUR
$5.23B
$1.8M 0.9%
22,000
-8,000
CCJ icon
36
Cameco
CCJ
$38.4B
$1.75M 0.87%
42,500
+11,625
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.15T
$1.45M 0.72%
9,250
-500
TMUS icon
38
T-Mobile US
TMUS
$244B
$1.33M 0.67%
5,000
-4,750
XYZ
39
Block Inc
XYZ
$48.5B
$1.25M 0.62%
23,000
-8,500
AAPL icon
40
Apple
AAPL
$3.9T
$1.19M 0.59%
5,350
-525
AMD icon
41
Advanced Micro Devices
AMD
$410B
$1.16M 0.58%
11,250
-11,625
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.1B
$1.09M 0.55%
23,750
+2,500
MDT icon
43
Medtronic
MDT
$120B
$1.06M 0.53%
11,750
+8,500
STNG icon
44
Scorpio Tankers
STNG
$3.08B
$1.01M 0.5%
26,750
-8,000
NOW icon
45
ServiceNow
NOW
$193B
$995K 0.5%
+1,250
XOM icon
46
Exxon Mobil
XOM
$492B
$963K 0.48%
8,098
-3,000
ALIT icon
47
Alight
ALIT
$1.66B
$949K 0.47%
160,000
-20,000
CMCSA icon
48
Comcast
CMCSA
$108B
$849K 0.42%
23,000
-1,750
BC icon
49
Brunswick
BC
$4.7B
$754K 0.38%
+14,000
QCOM icon
50
Qualcomm
QCOM
$182B
$691K 0.35%
4,500
-875
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