We are live on ! Find out more
GCC

Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$64.6M
Cap. Flow
-$35.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
47.58%
Holding
72
New
7
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.84M
2
QCOM icon
Qualcomm
QCOM
+$3.08M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.77M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$6.08M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
UBER icon
Uber
UBER
+$2.82M
4
GM icon
General Motors
GM
+$2.14M
5
KNX icon
Knight Transportation
KNX
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.2%
2 Communication Services 9.9%
3 Technology 9.38%
4 Materials 9.24%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.55B
$695K 0.37%
25,000
-15,000
-38% -$427K
DAL icon
52
Delta Air Lines
DAL
$60.2B
$645K 0.34%
22,250
-2,000
-8% -$76.2K
VOD icon
53
Vodafone
VOD
$35.9B
$565K 0.3%
36,250
+2,500
+7% +$39.9K
VZ icon
54
Verizon
VZ
$198B
$444K 0.24%
8,750
+2,500
+40% +$126K
LHX icon
55
L3Harris
LHX
$51.7B
$423K 0.22%
1,750
-200
-10% -$48.3K
UBER icon
56
Uber
UBER
$146B
$414K 0.22%
20,250
-106,250
-84% -$2.82M
IP icon
57
International Paper
IP
$21.9B
$403K 0.21%
9,625
-7,625
-44% -$354K
OLN icon
58
Olin
OLN
$2.12B
$347K 0.18%
7,500
-1,375
-15% -$79.4K
VLO icon
59
Valero Energy
VLO
$88.5B
$303K 0.16%
2,850
-900
-24% -$107K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.14%
1,200
– –
CVS icon
61
CVS Health
CVS
$134B
$220K 0.12%
2,375
– –
ACI icon
62
Albertsons Companies
ACI
$5.58B
– –
-7,500
Closed -$249K
AMAT icon
63
Applied Materials
AMAT
$411B
– –
-6,000
Closed -$791K
AMZN icon
64
Amazon
AMZN
$3.06T
– –
-23,420
Closed -$3.82M
BG icon
65
PUT
Bunge Global
BG
$20.2B
– –
-20,000
Closed -$2.22M
BNTX icon
66
BioNTech
BNTX
$23.3B
– –
-7,100
Closed -$1.21M
CRM icon
67
Salesforce
CRM
$152B
– –
-5,000
Closed -$1.06M
FDX icon
68
FedEx
FDX
$73.2B
– –
-1,250
Closed -$289K
IVV icon
69
PUT
iShares Core S&P 500 ETF
IVV
$884B
– –
-80,000
Closed -$36.3M
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$254B
– –
-68,750
Closed -$426K
VRM icon
71
CALL
Vroom Inc
VRM
$37.2M
– –
-938
Closed -$200K
WTW icon
72
Willis Towers Watson
WTW
$31.7B
– –
-25,750
Closed -$6.08M
1 2
3

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM

Game Creek Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Game Creek Capital held 72 positions worth $189M, down 26% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Game Creek Capital withdrew a net $35.5M in Q2 2022, closing 11 positions and reducing 33 holdings. Its most notable exit was Willis Towers Watson, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Game Creek Capital opened a new position in XPO worth $4.36M.

  • Game Creek Capital's largest Q2 2022 buy was XPO: 152,312 shares worth $4.36M.
  • Game Creek Capital added most to Qualcomm in Q2 2022, an estimated $3.08M increase.
  • Game Creek Capital's biggest Q2 2022 reduction was Uber, cutting an estimated $2.82M.
  • Game Creek Capital fully exited Willis Towers Watson in Q2 2022, selling an estimated $6.08M.
  • Game Creek Capital's ten largest holdings make up 48% of its $189M portfolio in Q2 2022.
  • Game Creek Capital opened 7 new positions and closed 11 in Q2 2022.
  • Game Creek Capital's portfolio value fell 26% quarter-over-quarter to $189M.

Based on Game Creek Capital's 13F filing for Q2 2022, filed 9 Aug 2022.