GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.33M
3
+$4.07M
4
LLY icon
Eli Lilly
LLY
+$3.91M
5
EQT icon
EQT Corp
EQT
+$2.93M

Top Sells

1
+$8.61M
2
+$2.55M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$2.16M
5
VZ icon
Verizon
VZ
+$2.08M

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
SFD
51
Smithfield Foods
SFD
$8.8B
$1.85M 0.65%
+78,750
SHEL icon
52
Shell
SHEL
$206B
$1.66M 0.58%
23,250
-2,625
OPCH icon
53
Option Care Health
OPCH
$5.29B
$1.53M 0.53%
55,000
+5,000
AAPL icon
54
Apple
AAPL
$4.1T
$1.3M 0.45%
5,100
-100
NVO icon
55
Novo Nordisk
NVO
$224B
$1.29M 0.45%
+23,250
TMUS icon
56
T-Mobile US
TMUS
$220B
$1.2M 0.42%
5,000
XOM icon
57
Exxon Mobil
XOM
$500B
$1.08M 0.38%
9,598
GDX icon
58
VanEck Gold Miners ETF
GDX
$25B
$1.05M 0.37%
13,800
-2,825
BA icon
59
Boeing
BA
$159B
$894K 0.31%
+4,140
TOL icon
60
Toll Brothers
TOL
$13.3B
$725K 0.25%
5,250
-750
MP icon
61
MP Materials
MP
$10.1B
$604K 0.21%
9,000
CMCSA icon
62
Comcast
CMCSA
$101B
$542K 0.19%
17,250
-5,500
AON icon
63
Aon
AON
$75.5B
$535K 0.19%
1,500
FCX icon
64
Freeport-McMoran
FCX
$67.6B
$529K 0.19%
13,500
+2,450
HPE.PRC
65
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.98B
$509K 0.18%
7,500
KNX icon
66
Knight Transportation
KNX
$8.56B
$494K 0.17%
12,500
-24,125
HUM icon
67
Humana
HUM
$32.7B
$488K 0.17%
1,875
-625
WY icon
68
Weyerhaeuser
WY
$16.9B
$434K 0.15%
+17,500
BG icon
69
Bunge Global
BG
$18B
$396K 0.14%
4,875
MRK icon
70
Merck
MRK
$249B
$367K 0.13%
4,375
-1,875
QCOM icon
71
Qualcomm
QCOM
$192B
$333K 0.12%
2,000
BP icon
72
BP
BP
$89.8B
$327K 0.11%
9,500
-2,000
COP icon
73
ConocoPhillips
COP
$119B
$260K 0.09%
2,750
-250
ETN icon
74
Eaton
ETN
$129B
– –
-2,500
HES
75
DELISTED
Hess
HES
– –
-62,125
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3
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