GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.91%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
65
New
4
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$5.99M |
| 2 |
Pfizer
PFE
|
$3.99M |
| 3 |
Schlumberger
SLB
|
$3.69M |
| 4 |
Knight Transportation
KNX
|
$3.45M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
IBM
IBM
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
T-Mobile US
TMUS
|
$3.65M |
| 4 |
Aptiv
APTV
|
$2.92M |
| 5 |
GoDaddy
GDDY
|
$2.73M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 13.81% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$6.21B
| $2.97M | 1.42% |
45,000
+10,000
| +29% | +$661K |
|
27
Newmont
NEM
$81.7B
| $2.93M | 1.4% |
81,750
+31,125
| +61% | +$1.12M |
|
28
Uber
UBER
$196B
| $2.79M | 1.34% |
36,250
-31,125
| -46% | -$2.4M |
|
29
SPDR Gold Trust
GLD
$107B
| $2.78M | 1.33% |
13,500
-1,750
| -11% | -$360K |
|
30
Graphic Packaging
GPK
$6.6B
| $2.33M | 1.12% |
80,000
+20,000
| +33% | +$584K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.06M | 0.99% |
8,250
+750
| +10% | +$188K |
|
|
32
GoDaddy
GDDY
$20.5B
| $2.02M | 0.97% |
17,000
-23,000
| -58% | -$2.73M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $1.86M | 0.89% |
31,250
+7,000
| +29% | +$418K |
|
34
Shell
SHEL
$215B
| $1.85M | 0.89% |
27,625
-625
| -2% | -$41.9K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $1.84M | 0.88% |
110,500
+65,500
| +146% | +$1.09M |
|
36
JPMorgan Chase
JPM
$829B
| $1.77M | 0.85% |
8,850
-2,325
| -21% | -$466K |
|
37
Cisco
CSCO
$274B
| $1.62M | 0.78% |
32,500
-4,875
| -13% | -$243K |
|
38
Merck
MRK
$210B
| $1.57M | 0.75% |
11,875
-750
| -6% | -$99K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.75% |
10,250
-1,250
| -11% | -$190K |
|
40
Citigroup
C
$178B
| $1.52M | 0.73% |
24,000
+2,500
| +12% | +$158K |
|
41
WESCO International
WCC
$10.7B
| $1.46M | 0.7% |
+8,500
| New | +$1.46M |
|
42
Bunge Global
BG
$16.8B
| $1.46M | 0.7% |
14,200
-14,725
| -51% | -$1.51M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.68% |
5,375
-125
| -2% | -$32.8K |
|
44
Comcast
CMCSA
$125B
| $1.22M | 0.58% |
28,125
-3,875
| -12% | -$168K |
|
45
ConocoPhillips
COP
$124B
| $1.21M | 0.58% |
9,500
-825
| -8% | -$105K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.53% |
+35,000
| New | +$1.11M |
|
47
Apple
AAPL
$3.45T
| $1.09M | 0.52% |
6,375
-650
| -9% | -$111K |
|
48
Qualcomm
QCOM
$173B
| $995K | 0.48% |
5,875
-875
| -13% | -$148K |
|
49
The Mosaic Company
MOS
$10.6B
| $832K | 0.4% |
25,625
-21,375
| -45% | -$694K |
|
|
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $772K | 0.37% |
30,000
-40,000
| -57% | -$1.03M |
|