GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.52M
3
+$3.51M
4
INTU icon
Intuit
INTU
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$2.27M
2
+$2.24M
3
+$2.01M
4
LHX icon
L3Harris
LHX
+$1.69M
5
KR icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$503B
$1.03M 0.44%
9,598
+1,500
ETN icon
52
Eaton
ETN
$137B
$892K 0.38%
2,500
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.1B
$865K 0.37%
16,625
-7,125
CACI icon
54
CACI
CACI
$13B
$858K 0.37%
1,800
-4,700
BC icon
55
Brunswick
BC
$4.18B
$829K 0.35%
15,000
+1,000
CMCSA icon
56
Comcast
CMCSA
$100B
$812K 0.35%
22,750
-250
TOL icon
57
Toll Brothers
TOL
$12.6B
$685K 0.29%
+6,000
HUM icon
58
Humana
HUM
$28.5B
$611K 0.26%
+2,500
AON icon
59
Aon
AON
$75.3B
$535K 0.23%
1,500
MRK icon
60
Merck
MRK
$231B
$495K 0.21%
6,250
-1,250
FCX icon
61
Freeport-McMoran
FCX
$57.7B
$479K 0.21%
11,050
+425
HPE.PRC
62
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$442K 0.19%
7,500
-3,750
BG icon
63
Bunge Global
BG
$18.6B
$391K 0.17%
4,875
BP icon
64
BP
BP
$93.4B
$344K 0.15%
11,500
-2,500
QCOM icon
65
Qualcomm
QCOM
$186B
$319K 0.14%
2,000
-2,500
MP icon
66
MP Materials
MP
$10.4B
$299K 0.13%
+9,000
COP icon
67
ConocoPhillips
COP
$113B
$269K 0.12%
3,000
-250
ALIT icon
68
Alight
ALIT
$1.19B
$226K 0.1%
40,000
-120,000
HESM icon
69
Hess Midstream
HESM
$4.31B
– –
-4,750
OZK icon
70
Bank OZK
OZK
$4.93B
– –
0
SLB icon
71
SLB Ltd
SLB
$55.2B
– –
-13,750
SMH icon
72
VanEck Semiconductor ETF
SMH
$35.1B
– –
0
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TGT icon
74
Target
TGT
$40.9B
– –
-19,250
1 2
3