GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+11.3%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$34.7M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
74
New
9
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$3.62M |
| 2 |
Hewlett Packard
HPE
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 4 |
Intuit
INTU
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 2 |
CACI
CACI
|
+$2.24M |
| 3 |
Target
TGT
|
+$2.01M |
| 4 |
L3Harris
LHX
|
+$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.03M | 0.44% |
9,598
+1,500
| +19% | +$162K |
|
52
Eaton
ETN
$141B
| $892K | 0.38% |
2,500
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$20.5B
| $865K | 0.37% |
16,625
-7,125
| -30% | -$371K |
|
|
54
CACI
CACI
$10.6B
| $858K | 0.37% |
1,800
-4,700
| -72% | -$2.24M |
|
55
Brunswick
BC
$4.2B
| $829K | 0.35% |
15,000
+1,000
| +7% | +$55.2K |
|
56
Comcast
CMCSA
$123B
| $812K | 0.35% |
22,750
-250
| -1% | -$8.92K |
|
57
Toll Brothers
TOL
$13.9B
| $685K | 0.29% |
+6,000
| New | +$685K |
|
58
Humana
HUM
$32B
| $611K | 0.26% |
+2,500
| New | +$611K |
|
59
Aon
AON
$78.7B
| $535K | 0.23% |
1,500
| – | – |
|
60
Merck
MRK
$210B
| $495K | 0.21% |
6,250
-1,250
| -17% | -$99K |
|
61
Freeport-McMoran
FCX
$64.3B
| $479K | 0.21% |
11,050
+425
| +4% | +$18.4K |
|
|
HPE.PRC
62
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $442K | 0.19% |
7,500
-3,750
| -33% | -$221K |
|
63
Bunge Global
BG
$16.4B
| $391K | 0.17% |
4,875
| – | – |
|
64
BP
BP
$89B
| $344K | 0.15% |
11,500
-2,500
| -18% | -$74.8K |
|
65
Qualcomm
QCOM
$170B
| $319K | 0.14% |
2,000
-2,500
| -56% | -$398K |
|
66
MP Materials
MP
$11.2B
| $299K | 0.13% |
+9,000
| New | +$299K |
|
67
ConocoPhillips
COP
$116B
| $269K | 0.12% |
3,000
-250
| -8% | -$22.4K |
|
68
Alight
ALIT
$1.94B
| $226K | 0.1% |
40,000
-120,000
| -75% | -$679K |
|
69
VanEck Semiconductor ETF
SMH
$28.4B
| – | – |
0
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
| – | – |
|
|
71
Target
TGT
$41.4B
| – | – |
-19,250
| Closed | -$2.01M |
|
72
Bank OZK
OZK
$5.92B
| – | – |
0
| – | – |
|
73
Hess Midstream
HESM
$5.32B
| – | – |
-4,750
| Closed | -$201K |
|
74
Schlumberger
SLB
$53.7B
| – | – |
-13,750
| Closed | -$575K |
|