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
+11.59%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$52.3M
Cap. Flow
+$27.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.8%
Holding
101
New
23
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.86M
2
MDT icon
Medtronic
MDT
+$3.93M
3
HPE icon
Hewlett Packard
HPE
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
CHTR icon
Charter Communications
CHTR
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.61M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.73M
3
VZ icon
Verizon
VZ
+$2.05M
4
NOC icon
Northrop Grumman
NOC
+$2.01M
5
NEM icon
Newmont
NEM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 12.96%
3 Healthcare 9.27%
4 Communication Services 8.09%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.1B
$725K 0.25%
5,250
-750
-13% -$97.9K
CSCO icon
77
PUT
Cisco
CSCO
$476B
$684K 0.24%
+10,000
New +$682K
MP icon
78
MP Materials
MP
$8.45B
$604K 0.21%
9,000
– –
CMCSA icon
79
Comcast
CMCSA
$89.3B
$542K 0.19%
17,250
-5,500
-24% -$184K
AON icon
80
Aon
AON
$76.5B
$535K 0.19%
1,500
– –
FCX icon
81
Freeport-McMoran
FCX
$95.5B
$529K 0.19%
13,500
+2,450
+22% +$106K
HPE.PRC
82
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$509K 0.18%
7,500
– –
KNX icon
83
Knight Transportation
KNX
$11.3B
$494K 0.17%
12,500
-24,125
-66% -$1.05M
HUM icon
84
Humana
HUM
$44.1B
$488K 0.17%
1,875
-625
-25% -$164K
BJ icon
85
CALL
BJs Wholesale Club
BJ
$12.4B
$466K 0.16%
+5,000
New +$511K
WY icon
86
Weyerhaeuser
WY
$18.3B
$434K 0.15%
+17,500
New +$447K
AMD icon
87
PUT
Advanced Micro Devices
AMD
$798B
$404K 0.14%
+2,500
New +$403K
BG icon
88
Bunge Global
BG
$20.9B
$396K 0.14%
4,875
– –
MRK icon
89
Merck
MRK
$317B
$367K 0.13%
4,375
-1,875
-30% -$154K
MOD icon
90
PUT
Modine Manufacturing
MOD
$10.2B
$355K 0.12%
+2,500
New +$318K
QCOM icon
91
Qualcomm
QCOM
$168B
$333K 0.12%
2,000
– –
BP icon
92
BP
BP
$109B
$327K 0.11%
9,500
-2,000
-17% -$67K
COP icon
93
ConocoPhillips
COP
$142B
$260K 0.09%
2,750
-250
-8% -$23.6K
ALIT icon
94
Alight
ALIT
$411M
– –
-2,000
Closed -$226K
BC icon
95
CALL
Brunswick
BC
$5.28B
– –
-20,000
Closed -$1.1M
ETN icon
96
Eaton
ETN
$174B
– –
-2,500
Closed -$892K
HES
97
DELISTED
Hess
HES
– –
-62,125
Closed -$8.61M
IBM icon
98
PUT
IBM
IBM
$220B
– –
-3,000
Closed -$884K
OPCH icon
99
PUT
Option Care Health
OPCH
$3.54B
– –
-50,000
Closed -$1.62M
SMH icon
100
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-7,000
Closed -$1.95M
1 2 3
4
5

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
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
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Game Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Game Creek Capital held 101 positions worth $286M, up 22% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Game Creek Capital deployed $27.1M of net new capital in Q3 2025, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chevron: 63,673 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $2.73M trimmed.

  • Game Creek Capital's largest Q3 2025 buy was Chevron: 63,673 shares worth $9.89M.
  • Game Creek Capital added most to Medtronic in Q3 2025, an estimated $3.93M increase.
  • Game Creek Capital's biggest Q3 2025 reduction was Booz Allen Hamilton, cutting an estimated $2.73M.
  • Game Creek Capital fully exited Hess in Q3 2025, selling an estimated $8.61M.
  • Game Creek Capital's ten largest holdings make up 36% of its $286M portfolio in Q3 2025.
  • Game Creek Capital opened 23 new positions and closed 8 in Q3 2025.
  • Game Creek Capital's portfolio value rose 22% quarter-over-quarter to $286M.

Based on Game Creek Capital's 13F filing for Q3 2025, filed 13 Nov 2025.