GCC

Game Creek Capital Portfolio holdings

AUM $195M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.4M
4
CACI icon
CACI
CACI
+$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.1M

Top Sells

1
+$3.69M
2
+$2.11M
3
+$1.88M
4
GM icon
General Motors
GM
+$1.47M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 18.09%
2 Industrials 16.58%
3 Energy 10.78%
4 Financials 10.09%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$146B
$680K 0.34%
+2,500
MRK icon
52
Merck
MRK
$219B
$673K 0.34%
7,500
-500
AON icon
53
Aon
AON
$72.8B
$599K 0.3%
1,500
KNX icon
54
Knight Transportation
KNX
$7.36B
$587K 0.29%
13,500
-28,750
SLB icon
55
SLB Ltd
SLB
$53.5B
$575K 0.29%
13,750
-29,500
HPE.PRC
56
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$537K 0.27%
11,250
+3,750
BP icon
57
BP
BP
$88.5B
$473K 0.24%
+14,000
FCX icon
58
Freeport-McMoran
FCX
$59.4B
$402K 0.2%
10,625
+200
BG icon
59
Bunge Global
BG
$19.6B
$373K 0.19%
4,875
-500
COP icon
60
ConocoPhillips
COP
$110B
$341K 0.17%
3,250
-2,250
HPE icon
61
Hewlett Packard
HPE
$31B
$231K 0.12%
15,000
-136,500
HESM icon
62
Hess Midstream
HESM
$4.43B
$201K 0.1%
+4,750
LMT icon
63
Lockheed Martin
LMT
$112B
– –
0
MTCH icon
64
Match Group
MTCH
$7.85B
– –
0
OZK icon
65
Bank OZK
OZK
$5.15B
– –
0
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,000
FL
68
DELISTED
Foot Locker
FL
– –
-30,000
GPK icon
69
Graphic Packaging
GPK
$5.12B
– –
-50,000
IWM icon
70
iShares Russell 2000 ETF
IWM
$71.6B
– –
0
1 2
3