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
AMZN icon
1
Amazon
AMZN
$2.39T
$10.6M 5.32%
55,925
+400
HES
2
DELISTED
Hess
HES
$10M 5.02%
62,875
-125
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$7.27M 3.63%
47,000
-4,500
LHX icon
4
L3Harris
LHX
$54.9B
$6.59M 3.29%
31,500
+875
MU icon
5
Micron Technology
MU
$246B
$5.67M 2.83%
65,250
+23,625
PSQ icon
6
ProShares Short QQQ
PSQ
$518M
$5.28M 2.64%
130,000
+27,000
KR icon
7
Kroger
KR
$44.5B
$4.92M 2.46%
72,625
+14,125
BAC icon
8
Bank of America
BAC
$385B
$4.47M 2.23%
107,000
+2,250
NEM icon
9
Newmont
NEM
$91B
$4.39M 2.2%
91,000
+29,000
BAH icon
10
Booz Allen Hamilton
BAH
$11.1B
$4.25M 2.12%
40,625
+19,125
DAL icon
11
Delta Air Lines
DAL
$39.8B
$4.22M 2.11%
96,875
-21,000
UBER icon
12
Uber
UBER
$196B
$4.2M 2.1%
57,625
-19,875
PFE icon
13
Pfizer
PFE
$141B
$4.04M 2.02%
159,250
-74,125
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.93M 1.96%
13,625
-2,000
VZ icon
15
Verizon
VZ
$164B
$3.83M 1.92%
84,500
+3,500
VRT icon
16
Vertiv
VRT
$71.1B
$3.79M 1.89%
52,500
-4,500
B
17
Barrick Mining
B
$55.4B
$3.46M 1.73%
178,000
+25,500
AJG icon
18
Arthur J. Gallagher & Co
AJG
$72B
$3.45M 1.73%
10,000
-500
XPO icon
19
XPO
XPO
$14.8B
$3.44M 1.72%
32,000
-1,900
MSFT icon
20
Microsoft
MSFT
$3.89T
$3.43M 1.72%
9,150
-600
WTW icon
21
Willis Towers Watson
WTW
$32B
$3.3M 1.65%
9,775
-3,475
LUV icon
22
Southwest Airlines
LUV
$16.7B
$3.04M 1.52%
90,500
-109,875
BJ icon
23
BJs Wholesale Club
BJ
$12.1B
$2.97M 1.48%
26,000
-12,000
WMT icon
24
Walmart
WMT
$846B
$2.96M 1.48%
33,725
-14,500
GM icon
25
General Motors
GM
$65B
$2.95M 1.47%
62,750
-31,250
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