GCC

Game Creek Capital Portfolio holdings

AUM $264M
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.38M
4
SFD
Smithfield Foods
SFD
+$2.08M
5
EQT icon
EQT Corp
EQT
+$1.97M

Top Sells

1
+$3.57M
2
+$2.75M
3
+$2.45M
4
LGN
Legence Corp
LGN
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

1 Technology 25.17%
2 Industrials 15.13%
3 Healthcare 12.38%
4 Consumer Discretionary 10.27%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$6.27B
$1.87M 0.71%
+13,000
STNG icon
52
Scorpio Tankers
STNG
$3.44B
$1.69M 0.64%
33,250
SHEL icon
53
Shell
SHEL
$252B
$1.69M 0.64%
23,000
-250
KNX icon
54
Knight Transportation
KNX
$8.43B
$1.69M 0.64%
32,250
+19,750
TOL icon
55
Toll Brothers
TOL
$12.9B
$1.52M 0.58%
11,250
+6,000
AAPL icon
56
Apple
AAPL
$3.67T
$1.39M 0.53%
5,100
GNRC icon
57
Generac Holdings
GNRC
$11.8B
$1.36M 0.52%
+10,000
INTU icon
58
Intuit
INTU
$122B
$1.32M 0.5%
2,000
-1,500
NOC icon
59
Northrop Grumman
NOC
$104B
$1.28M 0.48%
2,240
-1,460
GDX icon
60
VanEck Gold Miners ETF
GDX
$29.5B
$1.07M 0.41%
12,500
-1,300
TMUS icon
61
T-Mobile US
TMUS
$240B
$1.02M 0.39%
5,000
RXO icon
62
RXO
RXO
$1.99B
$948K 0.36%
+75,000
XOM icon
63
Exxon Mobil
XOM
$651B
$899K 0.34%
7,473
-2,125
CRM icon
64
Salesforce
CRM
$178B
$669K 0.25%
+2,525
FCX icon
65
Freeport-McMoran
FCX
$81B
$635K 0.24%
12,500
-1,000
ORCL icon
66
Oracle
ORCL
$446B
$585K 0.22%
+3,000
AON icon
67
Aon
AON
$68.9B
$529K 0.2%
1,500
HPE.PRC
68
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$467K 0.18%
7,000
-500
MP icon
69
MP Materials
MP
$10.2B
$455K 0.17%
9,000
BG icon
70
Bunge Global
BG
$24.1B
$434K 0.16%
4,875
MRK icon
71
Merck
MRK
$286B
$434K 0.16%
4,125
-250
CMCSA icon
72
Comcast
CMCSA
$109B
$396K 0.15%
13,250
-4,000
BP icon
73
BP
BP
$109B
$330K 0.13%
9,500
BA icon
74
Boeing
BA
$165B
$326K 0.12%
1,500
-2,640
QCOM icon
75
Qualcomm
QCOM
$139B
$269K 0.1%
1,575
-425
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