GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.55%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
71
New
15
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Knight Transportation
KNX
|
$5.3M |
| 2 |
The Mosaic Company
MOS
|
$4.43M |
| 3 |
Qualcomm
QCOM
|
$4.03M |
| 4 |
Salesforce
CRM
|
$3.08M |
| 5 |
Mastercard
MA
|
$2.67M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.46M |
| 2 |
3M
MMM
|
$3.3M |
| 3 |
Kroger
KR
|
$2.81M |
| 4 |
BJs Wholesale Club
BJ
|
$2.56M |
| 5 |
Telephone and Data Systems
TDS
|
$2.49M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.48M | 1.39% |
10,525
-1,225
| -10% | -$289K |
|
27
Medtronic
MDT
$119B
| $2.45M | 1.37% |
20,750
-3,125
| -13% | -$369K |
|
|
B
28
Barrick Mining Corporation
B
$45.5B
| $2.45M | 1.37% |
123,750
+6,250
| +5% | +$124K |
|
29
Aon
AON
$79.1B
| $2.23M | 1.25% |
9,702
+1,202
| +14% | +$277K |
|
30
AbbVie
ABBV
$373B
| $2.19M | 1.23% |
20,240
-3,260
| -14% | -$353K |
|
31
Merck
MRK
$213B
| $2M | 1.12% |
26,000
+13,750
| +112% | +$1.06M |
|
32
Truist Financial
TFC
$59.7B
| $1.9M | 1.07% |
32,625
-1,375
| -4% | -$80.2K |
|
33
AT&T
T
$210B
| $1.9M | 1.06% |
62,750
-26,000
| -29% | -$787K |
|
|
34
3M
MMM
$81B
| $1.88M | 1.05% |
9,750
-17,125
| -64% | -$3.3M |
|
35
Charter Communications
CHTR
$35.9B
| $1.85M | 1.04% |
+3,000
| New | +$1.85M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.91% |
6,375
+625
| +11% | +$160K |
|
37
PayPal
PYPL
$65.4B
| $1.58M | 0.88% |
6,500
-1,250
| -16% | -$303K |
|
38
Apple
AAPL
$3.39T
| $1.51M | 0.85% |
12,375
-875
| -7% | -$107K |
|
39
Option Care Health
OPCH
$4.63B
| $1.51M | 0.85% |
85,000
+17,000
| +25% | +$302K |
|
40
US Bancorp
USB
$74.8B
| $1.5M | 0.84% |
27,057
+1,557
| +6% | +$86.1K |
|
41
United Parcel Service
UPS
$73.5B
| $1.47M | 0.82% |
+8,625
| New | +$1.47M |
|
42
Valero Energy
VLO
$47.3B
| $1.33M | 0.75% |
18,625
+3,875
| +26% | +$278K |
|
43
Agnico Eagle Mines
AEM
$72.2B
| $1.31M | 0.74% |
22,709
-1,041
| -4% | -$60.2K |
|
44
Meta Platforms (Facebook)
META
$1.82T
| $1.18M | 0.66% |
+4,000
| New | +$1.18M |
|
45
CVS Health
CVS
$93.3B
| $1.18M | 0.66% |
15,625
+8,875
| +131% | +$667K |
|
46
International Paper
IP
$25.8B
| $1.16M | 0.65% |
21,500
+4,000
| +23% | +$216K |
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $1.08M | 0.6% |
521
-22
| -4% | -$45.5K |
|
48
Verizon
VZ
$187B
| $755K | 0.42% |
12,991
-8,259
| -39% | -$480K |
|
49
Olin
OLN
$2.67B
| $693K | 0.39% |
18,250
-2,750
| -13% | -$104K |
|
50
Freeport-McMoran
FCX
$61.9B
| $661K | 0.37% |
20,070
-24,430
| -55% | -$805K |
|