GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.12%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
69
New
4
Increased
11
Reduced
37
Closed
6
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.9M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Merck
MRK
|
$3.32M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.59M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Charter Communications
CHTR
|
$1.08M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
L3Harris
LHX
$51.8B
| $2.68M | 1.34% |
12,375
-16,625
| -57% | -$3.59M |
|
|
B
27
Barrick Mining Corporation
B
$46.2B
| $2.66M | 1.34% |
128,750
+5,000
| +4% | +$103K |
|
28
Medtronic
MDT
$120B
| $2.47M | 1.24% |
19,875
-875
| -4% | -$109K |
|
29
Mastercard
MA
$534B
| $2.37M | 1.19% |
6,500
-1,000
| -13% | -$365K |
|
30
AbbVie
ABBV
$373B
| $2.18M | 1.09% |
19,325
-915
| -5% | -$103K |
|
31
Aon
AON
$79.6B
| $2.06M | 1.03% |
8,625
-1,077
| -11% | -$257K |
|
|
WPF
32
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
0
| – | – |
|
33
PayPal
PYPL
$66.1B
| $1.9M | 0.95% |
6,500
| – | – |
|
34
Option Care Health
OPCH
$4.68B
| $1.84M | 0.92% |
84,000
-1,000
| -1% | -$21.9K |
|
35
AT&T
T
$209B
| $1.74M | 0.88% |
60,500
-2,250
| -4% | -$64.7K |
|
36
Apple
AAPL
$3.42T
| $1.68M | 0.84% |
12,250
-125
| -1% | -$17.1K |
|
37
Truist Financial
TFC
$59.6B
| $1.58M | 0.8% |
28,500
-4,125
| -13% | -$229K |
|
38
Valero Energy
VLO
$47.2B
| $1.54M | 0.78% |
19,750
+1,125
| +6% | +$87.8K |
|
39
US Bancorp
USB
$75.3B
| $1.54M | 0.77% |
27,000
-57
| -0.2% | -$3.25K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.73% |
5,225
-1,150
| -18% | -$320K |
|
41
Agnico Eagle Mines
AEM
$73.7B
| $1.37M | 0.69% |
22,709
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $1.31M | 0.66% |
521
| – | – |
|
43
United Parcel Service
UPS
$72.4B
| $1.25M | 0.63% |
6,000
-2,625
| -30% | -$546K |
|
44
CVS Health
CVS
$94.5B
| $1.15M | 0.58% |
13,750
-1,875
| -12% | -$156K |
|
|
45
Charter Communications
CHTR
$36.2B
| $1.08M | 0.54% |
1,500
-1,500
| -50% | -$1.08M |
|
46
Weyerhaeuser
WY
$18.2B
| – | – |
-11,500
| Closed | -$409K |
|
47
International Paper
IP
$26B
| $1.01M | 0.51% |
16,500
-5,000
| -23% | -$307K |
|
48
3M
MMM
$82.2B
| $943K | 0.47% |
4,750
-5,000
| -51% | -$993K |
|
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $942K | 0.47% |
50,000
-64,800
| -56% | -$1.22M |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $796K | 0.4% |
+15,000
| New | +$796K |
|