GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+17.63%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$113M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
59
New
12
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
Aon
AON
|
$4.26M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
XPO
XPO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.77M |
Top Sells
| 1 |
Verizon
VZ
|
$3.39M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.83M |
| 3 |
Newmont
NEM
|
$2.07M |
| 4 |
HES
Hess
HES
|
$1.96M |
| 5 |
CVS Health
CVS
|
$1.89M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $1.57M | 1.29% |
+62,000
| New | +$1.57M |
|
27
Apple
AAPL
$3.55T
| $1.46M | 1.2% |
16,000
-11,200
| -41% | -$1.02M |
|
28
US Bancorp
USB
$76.4B
| $1.45M | 1.19% |
39,500
-28,000
| -41% | -$1.03M |
|
29
Gilead Sciences
GILD
$140B
| $1.37M | 1.12% |
17,750
+4,000
| +29% | +$308K |
|
30
Telephone and Data Systems
TDS
$4.52B
| $1.19M | 0.98% |
60,000
-34,800
| -37% | -$692K |
|
|
31
Verizon
VZ
$186B
| $1.17M | 0.96% |
21,250
-61,550
| -74% | -$3.39M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.94% |
27,000
-21,350
| -44% | -$905K |
|
|
33
CVS Health
CVS
$93.3B
| $1.04M | 0.85% |
16,000
-29,000
| -64% | -$1.89M |
|
34
FedEx
FDX
$53B
| $1.03M | 0.85% |
+7,375
| New | +$1.03M |
|
35
Charter Communications
CHTR
$35.4B
| $918K | 0.75% |
1,800
-2,200
| -55% | -$1.12M |
|
36
Micron Technology
MU
$138B
| $876K | 0.72% |
+17,000
| New | +$876K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $768K | 0.63% |
10,860
-860
| -7% | -$60.8K |
|
38
Scorpio Tankers
STNG
$2.62B
| $705K | 0.58% |
55,000
+52,500
| +2,100% | +$673K |
|
39
Valero Energy
VLO
$48.4B
| $691K | 0.57% |
11,750
-10,250
| -47% | -$603K |
|
40
International Paper
IP
$25.4B
| $616K | 0.5% |
18,480
-3,960
| -18% | -$132K |
|
41
Morgan Stanley
MS
$241B
| $580K | 0.48% |
+12,008
| New | +$580K |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $528K | 0.43% |
+10,250
| New | +$528K |
|
43
Pinterest
PINS
$25.2B
| $443K | 0.36% |
+20,000
| New | +$443K |
|
44
PNC Financial Services
PNC
$81.5B
| $389K | 0.32% |
+3,700
| New | +$389K |
|
45
Delta Air Lines
DAL
$39.5B
| $330K | 0.27% |
11,750
-8,250
| -41% | -$232K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.2% |
2,500
-3,000
| -55% | -$293K |
|
47
Olin
OLN
$2.75B
| $129K | 0.11% |
11,250
-12,500
| -53% | -$143K |
|
48
GE Aerospace
GE
$299B
| $68K | 0.06% |
2,006
-5,016
| -71% | -$170K |
|
49
Capital One
COF
$145B
| – | – |
-10,250
| Closed | -$517K |
|
50
Darden Restaurants
DRI
$24.5B
| – | – |
-10,000
| Closed | -$545K |
|