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
$233M
AUM Growth
+$37.7M
(+19%)
Holding
80
Top Buys
| 1 | +$9.86M | |
| 2 | +$3.93M | |
| 3 | +$3.9M | |
| 4 |
Eli Lilly
LLY
|
+$3.81M |
| 5 |
Charter Communications
CHTR
|
+$3.02M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$2.73M | |
| 3 | +$2.05M | |
| 4 |
Northrop Grumman
NOC
|
+$2.01M |
| 5 |
Newmont
NEM
|
+$1.86M |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$151B
| $3.25M | 1.4% |
127,500
-40,125
|
|
||
27
General Motors
GM
$65.4B
| $3.18M | 1.36% |
52,125
-4,250
|
|
||
28
Arthur J. Gallagher & Co
AJG
$53.5B
| $3.1M | 1.33% |
10,000
|
|
||
29
EQT Corp
EQT
$40.2B
| $2.93M | 1.26% |
+53,750
|
|
||
30
ServiceNow
NOW
$119B
| $2.85M | 1.23% |
15,500
+5,000
|
|
||
31
Shift4
FOUR
$3.57B
| $2.79M | 1.2% |
36,000
+1,000
|
|
||
32
Booz Allen Hamilton
BAH
$9.44B
| $2.79M | 1.2% |
27,875
-25,525
|
|
||
33
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.77M | 1.19% |
4,925
+1,850
|
|
||
|
34
Charter Communications
CHTR
$27.6B
| $2.75M | 1.18% |
+10,000
|
|
||
35
Agnico Eagle Mines
AEM
$104B
| $2.65M | 1.14% |
15,725
-2,600
|
|
||
36
JPMorgan Chase
JPM
$764B
| $2.64M | 1.13% |
8,375
|
|
||
37
Cisco
CSCO
$309B
| $2.59M | 1.11% |
37,875
-15,375
|
|
||
38
Willis Towers Watson
WTW
$27.4B
| $2.57M | 1.11% |
7,450
-1,600
|
|
||
39
Citigroup
C
$185B
| $2.57M | 1.1% |
25,300
-5,700
|
|
||
40
Brunswick
BC
$4.47B
| $2.53M | 1.09% |
40,000
+25,000
|
|
||
41
CACI
CACI
$13.4B
| $2.49M | 1.07% |
5,000
+3,200
|
|
||
42
BJs Wholesale Club
BJ
$12.8B
| $2.42M | 1.04% |
26,000
|
|
||
43
Intuit
INTU
$122B
| $2.39M | 1.03% |
3,500
+200
|
|
||
|
44
Northrop Grumman
NOC
$104B
| $2.25M | 0.97% |
3,700
-3,550
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.65T
| $2.22M | 0.95% |
9,100
-75
|
|
||
46
SPDR Gold Trust
GLD
$173B
| $2.11M | 0.9% |
5,925
-250
|
|
||
|
LGN
47
Legence Corp
LGN
$3.12B
| $2M | 0.86% |
+65,000
|
|
||
48
Modine Manufacturing
MOD
$9.94B
| $1.99M | 0.85% |
14,000
|
|
||
49
Cameco
CCJ
$47B
| $1.96M | 0.84% |
23,375
-5,500
|
|
||
50
Scorpio Tankers
STNG
$3.44B
| $1.86M | 0.8% |
33,250
-5,000
|
|