GCC

Game Creek Capital Portfolio holdings

AUM $195M
This Quarter Return
-0.19%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.14M
Cap. Flow %
1.42%
Top 10 Hldgs %
43.24%
Holding
67
New
6
Increased
15
Reduced
29
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$3.33M
2
HPE icon
Hewlett Packard
HPE
$3.15M
3
WTW icon
Willis Towers Watson
WTW
$3.12M
4
IBM icon
IBM
IBM
$2.78M
5
FOUR icon
Shift4
FOUR
$1.94M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$3.99M
2
KR icon
Kroger
KR
$3.13M
3
GM icon
General Motors
GM
$2.67M
4
GLD icon
SPDR Gold Trust
GLD
$1.26M
5
BAH icon
Booz Allen Hamilton
BAH
$1.22M

Sector Composition

1 Technology 19.24%
2 Communication Services 14.67%
3 Industrials 14.49%
4 Energy 12.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
51
Aon
AON
$79.1B
$486K 0.3%
1,500
– –
OPCH icon
52
Option Care Health
OPCH
$4.65B
$485K 0.3%
15,000
– –
FCX icon
53
Freeport-McMoran
FCX
$63.7B
$438K 0.27%
11,750
-250
-2% -$9.32K
HESM icon
54
Hess Midstream
HESM
$5.4B
$364K 0.23%
+12,500
New +$364K
GE icon
55
GE Aerospace
GE
$292B
$207K 0.13%
1,875
– –
ACI icon
56
Albertsons Companies
ACI
$10.9B
– –
-20,000
Closed -$436K
BABA icon
57
Alibaba
BABA
$322B
– –
-2,875
Closed -$240K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
OLN icon
60
Olin
OLN
$2.71B
– –
-4,250
Closed -$218K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RXO icon
62
RXO
RXO
$2.68B
– –
-45,000
Closed -$1.02M
SMH icon
63
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
65
AT&T
T
$209B
– –
-10,000
Closed -$160K
TFC icon
66
Truist Financial
TFC
$60.4B
– –
-18,000
Closed -$546K
LUCK
67
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– –
-80,000
Closed -$931K
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