GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+1.6%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
72
New
7
Increased
17
Reduced
35
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.1M |
| 2 |
HES
Hess
HES
|
$2.86M |
| 3 |
Alight
ALIT
|
$2.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.74M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.59M |
Top Sells
| 1 |
Mastercard
MA
|
$2.37M |
| 2 |
Qualcomm
QCOM
|
$2.03M |
| 3 |
L3Harris
LHX
|
$1.98M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Salesforce
CRM
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Communication Services | 12.16% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$43B
| $2.74M | 1.18% |
+17,750
| New | +$2.74M |
|
27
Citigroup
C
$178B
| $2.65M | 1.14% |
37,750
-3,250
| -8% | -$228K |
|
|
28
ProShares Short QQQ
PSQ
$513M
| $2.59M | 1.11% |
+212,500
| New | +$2.59M |
|
|
29
Qualcomm
QCOM
$173B
| $2.26M | 0.97% |
17,500
-15,750
| -47% | -$2.03M |
|
30
Option Care Health
OPCH
$4.65B
| $2.18M | 0.94% |
90,000
+6,000
| +7% | +$146K |
|
31
Medtronic
MDT
$119B
| $2.1M | 0.9% |
16,750
-3,125
| -16% | -$392K |
|
32
Truist Financial
TFC
$60.4B
| $1.75M | 0.75% |
29,750
+1,250
| +4% | +$73.3K |
|
33
Uber
UBER
$196B
| $1.73M | 0.74% |
+38,500
| New | +$1.73M |
|
34
International Paper
IP
$26.2B
| $1.69M | 0.73% |
30,250
+13,750
| +83% | +$769K |
|
35
AT&T
T
$209B
| $1.63M | 0.7% |
60,500
| – | – |
|
36
Apple
AAPL
$3.45T
| $1.57M | 0.68% |
11,125
-1,125
| -9% | -$159K |
|
37
PayPal
PYPL
$67.1B
| $1.56M | 0.67% |
6,000
-500
| -8% | -$130K |
|
38
US Bancorp
USB
$76B
| $1.56M | 0.67% |
26,250
-750
| -3% | -$44.6K |
|
39
Scorpio Tankers
STNG
$2.57B
| $1.45M | 0.62% |
78,081
-58,919
| -43% | -$1.09M |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $1.39M | 0.6% |
26,750
+4,041
| +18% | +$210K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.59% |
+31,000
| New | +$1.38M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.58% |
507
-14
| -3% | -$37.3K |
|
43
AbbVie
ABBV
$372B
| $1.32M | 0.57% |
12,250
-7,075
| -37% | -$763K |
|
44
Aon
AON
$79.1B
| $1.29M | 0.55% |
4,500
-4,125
| -48% | -$1.18M |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.48% |
34,000
+14,625
| +75% | +$476K |
|
46
Charter Communications
CHTR
$36.3B
| $1.09M | 0.47% |
1,500
| – | – |
|
47
Valero Energy
VLO
$47.2B
| $1.06M | 0.46% |
15,000
-4,750
| -24% | -$335K |
|
|
48
L3Harris
LHX
$51.9B
| $743K | 0.32% |
3,375
-9,000
| -73% | -$1.98M |
|
49
Delta Air Lines
DAL
$40.3B
| $692K | 0.3% |
16,250
+6,250
| +63% | +$266K |
|
50
Verizon
VZ
$186B
| $608K | 0.26% |
11,250
-1,250
| -10% | -$67.6K |
|