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GCC

Game Creek Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.04M
3
+$4.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.51M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

1
+$6.37M
2
+$4.35M
3
+$4.33M
4
LUV icon
Southwest Airlines
LUV
+$3.42M
5
FOUR icon
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
TTWO icon
51
Take-Two Interactive
TTWO
$40.1B
$1.98M 0.76%
+10,000
NOC icon
52
Northrop Grumman
NOC
$77.4B
$1.43M 0.55%
2,090
-150
AAPL icon
53
Apple
AAPL
$4.35T
$1.29M 0.5%
5,100
XOM icon
54
Exxon Mobil
XOM
$584B
$1.25M 0.48%
7,348
-125
OPCH icon
55
Option Care Health
OPCH
$3.33B
$1.21M 0.46%
45,000
-15,000
AJG icon
56
Arthur J. Gallagher & Co
AJG
$55.4B
$1.19M 0.46%
5,500
-3,500
FOUR icon
57
Shift4
FOUR
$3.17B
$1.09M 0.42%
25,000
-55,000
WTW icon
58
Willis Towers Watson
WTW
$24.4B
$1.09M 0.42%
3,750
-2,475
TMUS icon
59
T-Mobile US
TMUS
$204B
$1.05M 0.4%
5,000
GDX icon
60
VanEck Gold Miners ETF
GDX
$25.9B
$975K 0.37%
10,625
-1,875
HESM icon
61
Hess Midstream
HESM
$4.81B
$826K 0.32%
+21,250
SNPS icon
62
Synopsys
SNPS
$87B
$813K 0.31%
2,050
-1,950
FCX icon
63
Freeport-McMoran
FCX
$101B
$691K 0.27%
11,750
-750
TOL icon
64
Toll Brothers
TOL
$13.9B
$682K 0.26%
5,000
-6,250
KNX icon
65
Knight Transportation
KNX
$12.9B
$669K 0.26%
11,625
-20,625
BG icon
66
Bunge Global
BG
$23.9B
$620K 0.24%
4,875
AON icon
67
Aon
AON
$70.4B
$484K 0.19%
1,500
HPE.PRC
68
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.77B
$452K 0.17%
7,000
MP icon
69
MP Materials
MP
$10.4B
$434K 0.17%
9,000
BP icon
70
BP
BP
$107B
$423K 0.16%
9,000
-500
MRK icon
71
Merck
MRK
$284B
$421K 0.16%
3,500
-625
CMCSA icon
72
Comcast
CMCSA
$85.6B
$377K 0.14%
13,125
-125
COP icon
73
ConocoPhillips
COP
$137B
$360K 0.14%
2,725
-25
UNH icon
74
UnitedHealth
UNH
$373B
$338K 0.13%
1,250
-14,550
MMED
75
MiniMed Group Inc
MMED
$4.21B
$325K 0.12%
+21,750
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