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
XOM icon
51
Exxon Mobil
XOM
$492B
$1.03M 0.44%
9,598
+1,500
ETN icon
52
Eaton
ETN
$146B
$892K 0.38%
2,500
GDX icon
53
VanEck Gold Miners ETF
GDX
$21.1B
$865K 0.37%
16,625
-7,125
CACI icon
54
CACI
CACI
$12.9B
$858K 0.37%
1,800
-4,700
BC icon
55
Brunswick
BC
$4.7B
$829K 0.35%
15,000
+1,000
CMCSA icon
56
Comcast
CMCSA
$108B
$812K 0.35%
22,750
-250
TOL icon
57
Toll Brothers
TOL
$13.3B
$685K 0.29%
+6,000
HUM icon
58
Humana
HUM
$35B
$611K 0.26%
+2,500
AON icon
59
Aon
AON
$72.8B
$535K 0.23%
1,500
MRK icon
60
Merck
MRK
$219B
$495K 0.21%
6,250
-1,250
FCX icon
61
Freeport-McMoran
FCX
$59.4B
$479K 0.21%
11,050
+425
HPE.PRC
62
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$442K 0.19%
7,500
-3,750
BG icon
63
Bunge Global
BG
$19.6B
$391K 0.17%
4,875
BP icon
64
BP
BP
$88.5B
$344K 0.15%
11,500
-2,500
QCOM icon
65
Qualcomm
QCOM
$182B
$319K 0.14%
2,000
-2,500
MP icon
66
MP Materials
MP
$12.5B
$299K 0.13%
+9,000
COP icon
67
ConocoPhillips
COP
$110B
$269K 0.12%
3,000
-250
ALIT icon
68
Alight
ALIT
$1.66B
$226K 0.1%
40,000
-120,000
OZK icon
69
Bank OZK
OZK
$5.15B
– –
0
HESM icon
70
Hess Midstream
HESM
$4.43B
– –
-4,750
SLB icon
71
SLB Limited
SLB
$53.5B
– –
-13,750
SMH icon
72
VanEck Semiconductor ETF
SMH
$35.7B
– –
0
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
TGT icon
74
Target
TGT
$42.8B
– –
-19,250
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