GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+6.96%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
CNH
CNH Industrial
CNH
|
$2.29M |
| 3 |
Lyft
LYFT
|
$1.62M |
| 4 |
The Mosaic Company
MOS
|
$1.35M |
| 5 |
Medtronic
MDT
|
$1.32M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.73M |
| 2 |
Pfizer
PFE
|
$1.56M |
| 3 |
Newmont
NEM
|
$1.01M |
| 4 |
Kroger
KR
|
$889K |
| 5 |
Bunge Global
BG
|
$887K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.81M | 1.17% |
369,999
-79,501
| -18% | -$604K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $2.76M | 1.14% |
145,000
-30,000
| -17% | -$570K |
|
28
ConocoPhillips
COP
$124B
| $2.73M | 1.13% |
37,750
-4,750
| -11% | -$343K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 1.09% |
60,500
+29,500
| +95% | +$1.28M |
|
30
Option Care Health
OPCH
$4.65B
| $2.56M | 1.06% |
90,000
| – | – |
|
31
Citigroup
C
$178B
| $2.37M | 0.98% |
39,250
+1,500
| +4% | +$90.6K |
|
|
32
Walmart
WMT
$774B
| $2.35M | 0.98% |
+16,250
| New | +$2.35M |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $2.29M | 0.95% |
+118,000
| New | +$2.29M |
|
34
Apple
AAPL
$3.45T
| $1.78M | 0.74% |
10,000
-1,125
| -10% | -$200K |
|
35
Truist Financial
TFC
$60.4B
| $1.67M | 0.69% |
28,500
-1,250
| -4% | -$73.2K |
|
|
36
Lyft
LYFT
$6.73B
| $1.62M | 0.67% |
+38,000
| New | +$1.62M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.6% |
499
-8
| -2% | -$23.2K |
|
|
38
Take-Two Interactive
TTWO
$43B
| $1.42M | 0.59% |
8,000
-9,750
| -55% | -$1.73M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $1.42M | 0.59% |
26,750
| – | – |
|
40
US Bancorp
USB
$76B
| $1.4M | 0.58% |
24,875
-1,375
| -5% | -$77.2K |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.58% |
33,250
-750
| -2% | -$31.3K |
|
42
International Paper
IP
$26.2B
| $1.37M | 0.57% |
29,250
-1,000
| -3% | -$47K |
|
43
Aon
AON
$79.1B
| $1.28M | 0.53% |
4,250
-250
| -6% | -$75.1K |
|
44
AbbVie
ABBV
$372B
| $1.27M | 0.53% |
9,375
-2,875
| -23% | -$389K |
|
45
AT&T
T
$209B
| $1.23M | 0.51% |
50,000
-10,500
| -17% | -$258K |
|
46
Scorpio Tankers
STNG
$2.57B
| $1.17M | 0.48% |
91,000
+12,919
| +17% | +$166K |
|
47
PayPal
PYPL
$67.1B
| $1.13M | 0.47% |
6,000
| – | – |
|
48
Uber
UBER
$196B
| $985K | 0.41% |
23,500
-15,000
| -39% | -$629K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $982K | 0.41% |
+9,000
| New | +$982K |
|
50
Charter Communications
CHTR
$36.3B
| $978K | 0.41% |
1,500
| – | – |
|