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
+13.31%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.61M
Cap. Flow
-$9.62M
Cap. Flow %
-5.39%
Top 10 Hldgs %
39.44%
Holding
74
New
18
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.83M
2
QCOM icon
Qualcomm
QCOM
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$4.13M
4
CRM icon
Salesforce
CRM
+$3.24M
5
MA icon
Mastercard
MA
+$2.62M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$4.68M
2
MMM icon
3M
MMM
+$3.07M
3
KR icon
Kroger
KR
+$2.66M
4
TDS icon
Telephone and Data Systems
TDS
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Financials 11.5%
3 Communication Services 11.1%
4 Healthcare 10.5%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
CALL
Qualcomm
QCOM
$171B
$2.65M 1.49%
+20,000
New +$2.88M
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2.5M 1.4%
+114,800
New +$2.22M
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.48M 1.39%
10,525
-1,225
-10% -$284K
MDT icon
29
Medtronic
MDT
$110B
$2.45M 1.37%
20,750
-3,125
-13% -$366K
B
30
Barrick Mining
B
$64B
$2.45M 1.37%
123,750
+6,250
+5% +$135K
AON icon
31
Aon
AON
$75.7B
$2.23M 1.25%
9,702
+1,202
+14% +$265K
ABBV icon
32
AbbVie
ABBV
$431B
$2.19M 1.23%
20,240
-3,260
-14% -$349K
MRK icon
33
Merck
MRK
$316B
$2M 1.12%
27,248
+14,410
+112% +$1.06M
TFC icon
34
Truist Financial
TFC
$64.3B
$1.9M 1.07%
32,625
-1,375
-4% -$75.4K
T icon
35
AT&T
T
$160B
$1.9M 1.06%
83,081
-34,424
-29% -$761K
MMM icon
36
3M
MMM
$93.6B
$1.88M 1.05%
11,661
-20,482
-64% -$3.07M
CHTR icon
37
Charter Communications
CHTR
$18.3B
$1.85M 1.04%
+3,000
New +$1.87M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.91%
6,375
+625
+11% +$152K
PYPL icon
39
PayPal
PYPL
$50.1B
$1.58M 0.88%
6,500
-1,250
-16% -$316K
AAPL icon
40
Apple
AAPL
$4.52T
$1.51M 0.85%
12,375
-875
-7% -$112K
OPCH icon
41
Option Care Health
OPCH
$3.55B
$1.51M 0.85%
85,000
+17,000
+25% +$318K
USB icon
42
US Bancorp
USB
$100B
$1.5M 0.84%
27,057
+1,557
+6% +$77.8K
UPS icon
43
United Parcel Service
UPS
$92.7B
$1.47M 0.82%
+8,625
New +$1.4M
VLO icon
44
Valero Energy
VLO
$88.9B
$1.33M 0.75%
18,625
+3,875
+26% +$263K
AEM icon
45
Agnico Eagle Mines
AEM
$76.3B
$1.31M 0.74%
22,709
-1,041
-4% -$67.3K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.66%
+4,000
New +$1.08M
CVS icon
47
CVS Health
CVS
$133B
$1.18M 0.66%
15,625
+8,875
+131% +$646K
IP icon
48
International Paper
IP
$22.4B
$1.16M 0.65%
22,704
+4,224
+23% +$206K
AON icon
49
PUT
Aon
AON
$75.7B
$1.15M 0.65%
+5,000
New +$1.1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$1.08M 0.6%
10,420
-440
-4% -$43.7K
1
2
3

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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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

Game Creek Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Game Creek Capital held 74 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Game Creek Capital withdrew a net $9.62M in Q1 2021, closing 8 positions and reducing 25 holdings. Its most notable exit was Telephone and Data Systems, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Game Creek Capital opened a new position in Knight Transportation worth $5.3M.

  • Game Creek Capital's largest Q1 2021 buy was Knight Transportation: 110,250 shares worth $5.3M.
  • Game Creek Capital added most to The Mosaic Company in Q1 2021, an estimated $4.13M increase.
  • Game Creek Capital's biggest Q1 2021 reduction was QVC Group Inc Series A, cutting an estimated $4.68M.
  • Game Creek Capital fully exited Telephone and Data Systems in Q1 2021, selling an estimated $2.49M.
  • Game Creek Capital's ten largest holdings make up 39% of its $178M portfolio in Q1 2021.
  • Game Creek Capital opened 18 new positions and closed 8 in Q1 2021.
  • Game Creek Capital's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Game Creek Capital's 13F filing for Q1 2021, filed 11 May 2021.