GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-0.19%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.72%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
67
New
6
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
Hewlett Packard
HPE
|
$3.15M |
| 3 |
Willis Towers Watson
WTW
|
$3.12M |
| 4 |
IBM
IBM
|
$2.78M |
| 5 |
Shift4
FOUR
|
$1.94M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.99M |
| 2 |
Kroger
KR
|
$3.13M |
| 3 |
General Motors
GM
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$1.26M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.22M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Communication Services | 14.67% |
| 3 | Industrials | 14.49% |
| 4 | Energy | 12.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.46% |
13,750
-7,325
| -35% | -$1.26M |
|
27
The Mosaic Company
MOS
$10.6B
| $2.19M | 1.36% |
61,500
-28,750
| -32% | -$1.02M |
|
28
Scorpio Tankers
STNG
$2.57B
| $2.11M | 1.31% |
39,000
+1,925
| +5% | +$104K |
|
29
Shell
SHEL
$215B
| $1.97M | 1.22% |
30,625
-625
| -2% | -$40.2K |
|
30
Newmont
NEM
$81.7B
| $1.95M | 1.21% |
52,750
-25,750
| -33% | -$951K |
|
|
31
Shift4
FOUR
$6.21B
| $1.94M | 1.2% |
+35,000
| New | +$1.94M |
|
32
Walmart
WMT
$774B
| $1.72M | 1.06% |
10,750
-2,000
| -16% | -$320K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 1.06% |
7,500
+500
| +7% | +$114K |
|
34
Schlumberger
SLB
$55B
| $1.71M | 1.06% |
29,250
-5,500
| -16% | -$321K |
|
35
Comcast
CMCSA
$125B
| $1.7M | 1.05% |
38,250
-2,500
| -6% | -$111K |
|
36
JPMorgan Chase
JPM
$829B
| $1.65M | 1.02% |
11,375
-875
| -7% | -$127K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.02% |
12,500
-25
| -0.2% | -$3.3K |
|
38
Medtronic
MDT
$119B
| $1.41M | 0.87% |
18,000
+5,750
| +47% | +$451K |
|
39
Apple
AAPL
$3.45T
| $1.35M | 0.84% |
7,900
-125
| -2% | -$21.4K |
|
40
Mattel
MAT
$5.9B
| $1.1M | 0.68% |
+50,000
| New | +$1.1M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | 0.63% |
40,000
+12,000
| +43% | +$306K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.63% |
4,400
+150
| +4% | +$34.4K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $989K | 0.61% |
21,750
-10,625
| -33% | -$483K |
|
44
Qualcomm
QCOM
$173B
| $861K | 0.53% |
7,750
-3,000
| -28% | -$333K |
|
45
Occidental Petroleum
OXY
$46.9B
| $827K | 0.51% |
+12,750
| New | +$827K |
|
46
Micron Technology
MU
$133B
| $757K | 0.47% |
+11,125
| New | +$757K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $728K | 0.45% |
50,000
-25,750
| -34% | -$375K |
|
48
ConocoPhillips
COP
$124B
| $674K | 0.42% |
5,625
| – | – |
|
49
Citigroup
C
$178B
| $668K | 0.41% |
16,250
-3,500
| -18% | -$144K |
|
50
Merck
MRK
$210B
| $618K | 0.38% |
6,000
-625
| -9% | -$64.3K |
|