GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+11.3%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$34.7M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
74
New
9
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$3.62M |
| 2 |
Hewlett Packard
HPE
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 4 |
Intuit
INTU
|
+$2.6M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 2 |
CACI
CACI
|
+$2.24M |
| 3 |
Target
TGT
|
+$2.01M |
| 4 |
L3Harris
LHX
|
+$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.54T
| $12.2M | 5.22% |
55,550
-375
| -0.7% | -$82.3K |
|
2
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.63M | 4.12% |
54,650
+7,650
| +16% | +$1.35M |
|
|
HES
3
DELISTED
Hess
HES
| $8.61M | 3.69% |
62,125
-750
| -1% | -$104K |
|
4
Micron Technology
MU
$151B
| $8.27M | 3.54% |
67,125
+1,875
| +3% | +$231K |
|
5
Vertiv
VRT
$48B
| $6.71M | 2.87% |
52,250
-250
| -0.5% | -$32.1K |
|
|
6
L3Harris
LHX
$50.6B
| $6.21M | 2.66% |
24,750
-6,750
| -21% | -$1.69M |
|
|
7
Verizon
VZ
$184B
| $6.04M | 2.59% |
139,500
+55,000
| +65% | +$2.38M |
|
8
Booz Allen Hamilton
BAH
$12.7B
| $5.56M | 2.38% |
53,400
+12,775
| +31% | +$1.33M |
|
|
9
Advanced Micro Devices
AMD
$253B
| $5.11M | 2.19% |
36,000
+24,750
| +220% | +$3.51M |
|
10
Uber
UBER
$199B
| $4.87M | 2.09% |
52,250
-5,375
| -9% | -$501K |
|
11
Bank of America
BAC
$372B
| $4.73M | 2.03% |
100,000
-7,000
| -7% | -$331K |
|
12
Microsoft
MSFT
$3.7T
| $4.73M | 2.02% |
9,500
+350
| +4% | +$174K |
|
13
Delta Air Lines
DAL
$39.6B
| $4.55M | 1.95% |
92,500
-4,375
| -5% | -$215K |
|
14
ProShares Short QQQ
PSQ
$542M
| $4.46M | 1.91% |
132,500
+2,500
| +2% | +$84.2K |
|
|
B
15
Barrick Mining Corporation
B
$49.7B
| $4.16M | 1.78% |
199,750
+21,750
| +12% | +$453K |
|
16
Newmont
NEM
$83.4B
| $4.12M | 1.77% |
70,750
-20,250
| -22% | -$1.18M |
|
17
Pfizer
PFE
$140B
| $4.06M | 1.74% |
167,625
+8,375
| +5% | +$203K |
|
|
18
Kroger
KR
$44.7B
| $4.01M | 1.72% |
55,950
-16,675
| -23% | -$1.2M |
|
|
19
Hewlett Packard
HPE
$31.5B
| $3.82M | 1.64% |
187,000
+172,000
| +1,147% | +$3.52M |
|
|
XYZ
20
Block, Inc.
XYZ
$46B
| $3.74M | 1.6% |
55,000
+32,000
| +139% | +$2.17M |
|
21
Cisco
CSCO
$266B
| $3.69M | 1.58% |
53,250
+17,375
| +48% | +$1.21M |
|
|
22
Northrop Grumman
NOC
$81.8B
| $3.62M | 1.55% |
+7,250
| New | +$3.62M |
|
23
XPO
XPO
$15.4B
| $3.59M | 1.54% |
28,400
-3,600
| -11% | -$455K |
|
24
Shift4
FOUR
$5.99B
| $3.47M | 1.49% |
35,000
+13,000
| +59% | +$1.29M |
|
25
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.2M | 1.37% |
10,000
| – | – |
|