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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$816B
| $3.2M | 1.37% |
32,725
-1,000
| -3% | -$97.8K |
|
27
BJs Wholesale Club
BJ
$12.8B
| $2.8M | 1.2% |
26,000
| – | – |
|
28
General Motors
GM
$55.2B
| $2.77M | 1.19% |
56,375
-6,375
| -10% | -$314K |
|
29
IBM
IBM
$241B
| $2.77M | 1.19% |
9,410
-2,090
| -18% | -$616K |
|
30
Willis Towers Watson
WTW
$32.1B
| $2.77M | 1.19% |
9,050
-725
| -7% | -$222K |
|
31
Citigroup
C
$179B
| $2.64M | 1.13% |
31,000
-1,625
| -5% | -$138K |
|
|
32
Intuit
INTU
$187B
| $2.6M | 1.11% |
+3,300
| New | +$2.6M |
|
33
JPMorgan Chase
JPM
$819B
| $2.43M | 1.04% |
8,375
| – | – |
|
34
UnitedHealth
UNH
$315B
| $2.32M | 1% |
+7,450
| New | +$2.32M |
|
35
Agnico Eagle Mines
AEM
$76.7B
| $2.18M | 0.93% |
18,325
-2,300
| -11% | -$274K |
|
36
ServiceNow
NOW
$194B
| $2.16M | 0.92% |
2,100
+850
| +68% | +$874K |
|
37
Cameco
CCJ
$33.7B
| $2.14M | 0.92% |
28,875
-13,625
| -32% | -$1.01M |
|
38
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.9% |
64,750
-25,750
| -28% | -$835K |
|
|
39
SPDR Gold Trust
GLD
$115B
| $1.88M | 0.81% |
6,175
-7,450
| -55% | -$2.27M |
|
40
Shell
SHEL
$209B
| $1.82M | 0.78% |
25,875
-625
| -2% | -$44K |
|
41
Eli Lilly
LLY
$673B
| $1.79M | 0.77% |
+2,300
| New | +$1.79M |
|
42
Alphabet (Google) Class C
GOOG
$2.9T
| $1.63M | 0.7% |
9,175
-75
| -0.8% | -$13.3K |
|
43
Option Care Health
OPCH
$4.75B
| $1.62M | 0.7% |
50,000
-5,000
| -9% | -$162K |
|
44
Knight Transportation
KNX
$6.96B
| $1.62M | 0.69% |
36,625
+23,125
| +171% | +$1.02M |
|
45
Regeneron Pharmaceuticals
REGN
$59B
| $1.61M | 0.69% |
+3,075
| New | +$1.61M |
|
46
Medtronic
MDT
$121B
| $1.61M | 0.69% |
18,500
+6,750
| +57% | +$588K |
|
47
Scorpio Tankers
STNG
$2.91B
| $1.5M | 0.64% |
38,250
+11,500
| +43% | +$450K |
|
48
Modine Manufacturing
MOD
$7.27B
| $1.38M | 0.59% |
+14,000
| New | +$1.38M |
|
49
T-Mobile US
TMUS
$273B
| $1.19M | 0.51% |
5,000
| – | – |
|
50
Apple
AAPL
$3.48T
| $1.07M | 0.46% |
5,200
-150
| -3% | -$30.8K |
|