GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
63
New
3
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.53M |
| 2 |
Delta Air Lines
DAL
|
$3.14M |
| 3 |
Aptiv
APTV
|
$2.92M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
Verizon
VZ
|
$1.85M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Bunge Global
BG
|
$1.53M |
| 3 |
Knight Transportation
KNX
|
$1.12M |
| 4 |
Medtronic
MDT
|
$968K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 16.36% |
| 3 | Communication Services | 15.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $2.77M | 1.16% |
163,375
-27,875
| -15% | -$473K |
|
27
Shift4
FOUR
$6.21B
| $2.6M | 1.09% |
35,000
| – | – |
|
|
28
Knight Transportation
KNX
$7.13B
| $2.55M | 1.07% |
44,250
-19,500
| -31% | -$1.12M |
|
29
Scorpio Tankers
STNG
$2.57B
| $2.44M | 1.02% |
40,200
+1,200
| +3% | +$73K |
|
30
Newmont
NEM
$81.7B
| $2.1M | 0.88% |
50,625
-2,125
| -4% | -$88K |
|
31
JPMorgan Chase
JPM
$829B
| $1.9M | 0.8% |
11,175
-200
| -2% | -$34K |
|
32
Cisco
CSCO
$274B
| $1.89M | 0.79% |
37,375
-15,125
| -29% | -$764K |
|
33
Micron Technology
MU
$133B
| $1.89M | 0.79% |
22,125
+11,000
| +99% | +$939K |
|
34
Shell
SHEL
$215B
| $1.86M | 0.78% |
28,250
-2,375
| -8% | -$156K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.69M | 0.71% |
7,500
| – | – |
|
36
The Mosaic Company
MOS
$10.6B
| $1.68M | 0.7% |
47,000
-14,500
| -24% | -$518K |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.66M | 0.7% |
+70,000
| New | +$1.66M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.68% |
11,500
-1,000
| -8% | -$141K |
|
39
Schlumberger
SLB
$55B
| $1.57M | 0.66% |
30,250
+1,000
| +3% | +$52K |
|
40
Graphic Packaging
GPK
$6.6B
| $1.48M | 0.62% |
+60,000
| New | +$1.48M |
|
41
Comcast
CMCSA
$125B
| $1.4M | 0.59% |
32,000
-6,250
| -16% | -$274K |
|
42
Merck
MRK
$210B
| $1.38M | 0.58% |
12,625
+6,625
| +110% | +$722K |
|
43
Apple
AAPL
$3.45T
| $1.35M | 0.57% |
7,025
-875
| -11% | -$168K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $1.33M | 0.56% |
24,250
+2,500
| +11% | +$137K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.52% |
5,500
+1,100
| +25% | +$247K |
|
46
ConocoPhillips
COP
$124B
| $1.2M | 0.5% |
10,325
+4,700
| +84% | +$546K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.48% |
40,000
| – | – |
|
48
Citigroup
C
$178B
| $1.11M | 0.46% |
21,500
+5,250
| +32% | +$270K |
|
49
Qualcomm
QCOM
$173B
| $976K | 0.41% |
6,750
-1,000
| -13% | -$145K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $814K | 0.34% |
45,000
-5,000
| -10% | -$90.5K |
|