GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-3.73%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
69
New
9
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
| 2 |
Albertsons Companies
ACI
|
$3.59M |
| 3 |
XPO
XPO
|
$3.02M |
| 4 |
L3Harris
LHX
|
$2.49M |
| 5 |
General Motors
GM
|
$1.68M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$3.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.24M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Communication Services | 11.54% |
| 3 | Energy | 10.64% |
| 4 | Consumer Staples | 10.63% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.57B
| $2.08M | 1.26% |
49,500
-10,000
| -17% | -$420K |
|
27
JPMorgan Chase
JPM
$829B
| $2.01M | 1.22% |
19,250
+12,000
| +166% | +$1.25M |
|
|
28
Agnico Eagle Mines
AEM
$72.4B
| $1.85M | 1.12% |
43,750
-43,500
| -50% | -$1.84M |
|
29
Truist Financial
TFC
$60.4B
| $1.77M | 1.08% |
40,750
+14,750
| +57% | +$642K |
|
30
Southwest Airlines
LUV
$17.3B
| $1.76M | 1.07% |
57,147
+12,647
| +28% | +$390K |
|
31
Alight
ALIT
$2.05B
| $1.76M | 1.07% |
240,000
-150,000
| -38% | -$1.1M |
|
32
Medtronic
MDT
$119B
| $1.66M | 1.01% |
20,500
+750
| +4% | +$60.5K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $1.55M | 0.94% |
100,000
-66,000
| -40% | -$1.02M |
|
34
Amazon
AMZN
$2.44T
| $1.47M | 0.89% |
+13,000
| New | +$1.47M |
|
35
Citigroup
C
$178B
| $1.45M | 0.88% |
34,750
-4,500
| -11% | -$188K |
|
36
Comcast
CMCSA
$125B
| $1.34M | 0.81% |
45,500
-22,500
| -33% | -$660K |
|
37
Apple
AAPL
$3.45T
| $1.32M | 0.8% |
9,550
-200
| -2% | -$27.6K |
|
38
Aon
AON
$79.1B
| $1.31M | 0.79% |
4,875
-2,250
| -32% | -$603K |
|
39
Liberty Broadband Class A
LBRDA
$8.71B
| $1.19M | 0.73% |
+16,000
| New | +$1.19M |
|
40
BlueLinx
BXC
$652M
| $1.18M | 0.72% |
19,000
+4,000
| +27% | +$248K |
|
41
US Bancorp
USB
$76B
| $1.1M | 0.67% |
27,250
-500
| -2% | -$20.2K |
|
42
ConocoPhillips
COP
$124B
| $1.05M | 0.64% |
10,250
-3,575
| -26% | -$366K |
|
43
Schlumberger
SLB
$55B
| $1.04M | 0.63% |
+29,000
| New | +$1.04M |
|
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.62% |
6,000
-7,250
| -55% | -$1.24M |
|
45
Merck
MRK
$210B
| $1.02M | 0.62% |
11,875
-5,875
| -33% | -$506K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.58% |
9,960
+9,462
| +1,900% | +$910K |
|
47
Walmart
WMT
$774B
| $908K | 0.55% |
7,000
-3,000
| -30% | -$389K |
|
48
Petco
WOOF
$1.12B
| $781K | 0.47% |
70,000
| – | – |
|
49
Option Care Health
OPCH
$4.65B
| $629K | 0.38% |
20,000
-5,000
| -20% | -$157K |
|
50
Freeport-McMoran
FCX
$63.7B
| $601K | 0.37% |
22,000
-3,625
| -14% | -$99K |
|