GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.44%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-2.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
68
New
5
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.02M |
| 2 |
IBM
IBM
|
$3.14M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Uber
UBER
|
$1.37M |
| 5 |
Hewlett Packard
HPE
|
$730K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
T-Mobile US
TMUS
|
$2.72M |
| 4 |
L3Harris
LHX
|
$2.43M |
| 5 |
Knight Transportation
KNX
|
$2.28M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 15.72% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.57B
| $2.77M | 1.42% |
34,100
-15,450
| -31% | -$1.26M |
|
27
Graphic Packaging
GPK
$6.51B
| $2.75M | 1.41% |
105,000
+25,000
| +31% | +$655K |
|
|
28
T-Mobile US
TMUS
$289B
| $2.68M | 1.37% |
15,200
-15,425
| -50% | -$2.72M |
|
29
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.59M | 1.33% |
10,000
+1,750
| +21% | +$454K |
|
30
SPDR Gold Trust
GLD
$110B
| $2.29M | 1.17% |
10,650
-2,850
| -21% | -$613K |
|
31
Shell
SHEL
$214B
| $1.91M | 0.98% |
26,500
-1,125
| -4% | -$81.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $1.86M | 0.95% |
10,125
-125
| -1% | -$22.9K |
|
33
Verizon
VZ
$185B
| $1.85M | 0.94% |
44,750
-34,500
| -44% | -$1.42M |
|
|
B
34
Barrick Mining Corporation
B
$46B
| $1.83M | 0.94% |
110,000
-500
| -0.5% | -$8.34K |
|
35
JPMorgan Chase
JPM
$821B
| $1.79M | 0.92% |
8,850
| – | – |
|
36
Agnico Eagle Mines
AEM
$74.1B
| $1.6M | 0.82% |
24,500
-6,750
| -22% | -$441K |
|
37
Cisco
CSCO
$269B
| $1.48M | 0.76% |
31,225
-1,275
| -4% | -$60.6K |
|
|
38
Exxon Mobil
XOM
$489B
| $1.39M | 0.71% |
+12,098
| New | +$1.39M |
|
39
Merck
MRK
$213B
| $1.38M | 0.7% |
11,125
-750
| -6% | -$92.9K |
|
|
40
Schlumberger
SLB
$53.4B
| $1.36M | 0.69% |
28,750
-68,875
| -71% | -$3.25M |
|
41
Bunge Global
BG
$16.3B
| $1.35M | 0.69% |
12,625
-1,575
| -11% | -$168K |
|
42
Apple
AAPL
$3.39T
| $1.29M | 0.66% |
6,115
-260
| -4% | -$54.8K |
|
43
GoDaddy
GDDY
$19.9B
| $1.26M | 0.64% |
9,000
-8,000
| -47% | -$1.12M |
|
44
Citigroup
C
$173B
| $1.22M | 0.63% |
19,250
-4,750
| -20% | -$301K |
|
45
Qualcomm
QCOM
$169B
| $1.12M | 0.57% |
5,625
-250
| -4% | -$49.8K |
|
46
ConocoPhillips
COP
$124B
| $1.06M | 0.54% |
9,250
-250
| -3% | -$28.6K |
|
47
VanEck Gold Miners ETF
GDX
$19.5B
| $1.02M | 0.52% |
30,000
-5,000
| -14% | -$170K |
|
48
Comcast
CMCSA
$126B
| $979K | 0.5% |
25,000
-3,125
| -11% | -$122K |
|
|
49
Hewlett Packard
HPE
$29.5B
| $953K | 0.49% |
45,000
+34,500
| +329% | +$730K |
|
50
WESCO International
WCC
$10.6B
| $951K | 0.49% |
6,000
-2,500
| -29% | -$396K |
|