GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
77
New
10
Increased
17
Reduced
33
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.84M |
| 2 |
Uber
UBER
|
$3.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.55M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.52M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.95M |
| 2 |
Pfizer
PFE
|
$4.84M |
| 3 |
Bunge Global
BG
|
$3.3M |
| 4 |
HES
Hess
HES
|
$2.85M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.81M |
Sector Composition
| 1 | Materials | 13.22% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.08% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$215B
| $3.01M | 1.19% |
+54,750
| New | +$3.01M |
|
27
Alight
ALIT
$2.05B
| $2.99M | 1.18% |
300,000
+25,000
| +9% | +$249K |
|
28
Medtronic
MDT
$119B
| $2.98M | 1.18% |
26,875
-2,625
| -9% | -$291K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 1% |
+41,050
| New | +$2.52M |
|
30
Merck
MRK
$210B
| $2.13M | 0.84% |
26,000
-11,500
| -31% | -$943K |
|
31
Southwest Airlines
LUV
$17.3B
| $2.06M | 0.81% |
+45,000
| New | +$2.06M |
|
32
Scorpio Tankers
STNG
$2.57B
| $2.04M | 0.81% |
95,500
+4,500
| +5% | +$96.2K |
|
33
Citigroup
C
$178B
| $2M | 0.79% |
37,500
-1,750
| -4% | -$93.4K |
|
34
Walmart
WMT
$774B
| $1.86M | 0.74% |
12,500
-3,750
| -23% | -$558K |
|
35
Petco
WOOF
$1.12B
| $1.8M | 0.71% |
+92,000
| New | +$1.8M |
|
36
Apple
AAPL
$3.45T
| $1.72M | 0.68% |
9,875
-125
| -1% | -$21.8K |
|
37
ConocoPhillips
COP
$124B
| $1.7M | 0.67% |
17,000
-20,750
| -55% | -$2.08M |
|
38
Truist Financial
TFC
$60.4B
| $1.66M | 0.66% |
29,250
+750
| +3% | +$42.5K |
|
39
US Bancorp
USB
$76B
| $1.61M | 0.64% |
30,250
+5,375
| +22% | +$286K |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.49M | 0.59% |
30,000
-3,250
| -10% | -$162K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.55% |
498
-1
| -0.2% | -$2.79K |
|
42
Aon
AON
$79.1B
| $1.34M | 0.53% |
4,125
-125
| -3% | -$40.7K |
|
43
BioNTech
BNTX
$24B
| $1.21M | 0.48% |
+7,100
| New | +$1.21M |
|
44
Option Care Health
OPCH
$4.65B
| $1.14M | 0.45% |
40,000
-50,000
| -56% | -$1.43M |
|
|
LUCK
45
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.11M | 0.44% |
+104,000
| New | +$1.11M |
|
46
Salesforce
CRM
$245B
| $1.06M | 0.42% |
5,000
-13,200
| -73% | -$2.8M |
|
47
Delta Air Lines
DAL
$40.3B
| $960K | 0.38% |
24,250
+10,500
| +76% | +$416K |
|
48
TJX Companies
TJX
$152B
| $848K | 0.34% |
+14,000
| New | +$848K |
|
49
International Paper
IP
$26.2B
| $796K | 0.31% |
17,250
-12,000
| -41% | -$554K |
|
50
Applied Materials
AMAT
$128B
| $791K | 0.31% |
+6,000
| New | +$791K |
|