GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.56%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
69
New
3
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Target
TGT
|
$4.49M |
| 2 |
Southwest Airlines
LUV
|
$1.64M |
| 3 |
Option Care Health
OPCH
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.37M |
| 5 |
CACI
CACI
|
$1.21M |
Top Sells
| 1 |
Alight
ALIT
|
$2.05M |
| 2 |
Schlumberger
SLB
|
$2.05M |
| 3 |
Advanced Micro Devices
AMD
|
$1.49M |
| 4 |
SiriusXM
SIRI
|
$1.06M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.98M | 1.16% |
10,500
| – | – |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $2.77M | 1.08% |
21,500
-250
| -1% | -$32.2K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $2.76M | 1.08% |
22,875
-12,375
| -35% | -$1.49M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $2.68M | 1.05% |
31,500
+10,500
| +50% | +$892K |
|
30
Citigroup
C
$178B
| $2.53M | 0.99% |
35,875
+14,625
| +69% | +$1.03M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $2.36M | 0.92% |
152,500
-32,750
| -18% | -$508K |
|
32
Newmont
NEM
$81.7B
| $2.31M | 0.9% |
62,000
-5,375
| -8% | -$200K |
|
33
Knight Transportation
KNX
$7.13B
| $2.24M | 0.88% |
42,250
-10,500
| -20% | -$557K |
|
34
T-Mobile US
TMUS
$284B
| $2.15M | 0.84% |
9,750
-4,175
| -30% | -$922K |
|
35
JPMorgan Chase
JPM
$829B
| $2.11M | 0.82% |
8,800
| – | – |
|
|
36
Option Care Health
OPCH
$4.65B
| $1.97M | 0.77% |
85,000
+70,000
| +467% | +$1.62M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.73% |
9,750
+125
| +1% | +$23.8K |
|
38
Cisco
CSCO
$274B
| $1.83M | 0.71% |
30,875
| – | – |
|
39
Scorpio Tankers
STNG
$2.57B
| $1.73M | 0.67% |
34,750
+2,250
| +7% | +$112K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $1.7M | 0.66% |
21,750
-250
| -1% | -$19.6K |
|
41
Shell
SHEL
$215B
| $1.66M | 0.65% |
26,500
| – | – |
|
|
42
Schlumberger
SLB
$55B
| $1.66M | 0.65% |
43,250
-53,500
| -55% | -$2.05M |
|
43
Cameco
CCJ
$33.7B
| $1.59M | 0.62% |
30,875
-6,375
| -17% | -$328K |
|
44
Apple
AAPL
$3.45T
| $1.47M | 0.57% |
5,875
-50
| -0.8% | -$12.5K |
|
45
Graphic Packaging
GPK
$6.6B
| $1.36M | 0.53% |
50,000
-20,000
| -29% | -$543K |
|
|
46
Alight
ALIT
$2.05B
| $1.25M | 0.49% |
180,000
-296,713
| -62% | -$2.05M |
|
|
47
CACI
CACI
$10.6B
| $1.21M | 0.47% |
+3,000
| New | +$1.21M |
|
48
Exxon Mobil
XOM
$487B
| $1.19M | 0.47% |
11,098
-250
| -2% | -$26.9K |
|
49
Comcast
CMCSA
$125B
| $929K | 0.36% |
24,750
| – | – |
|
50
Qualcomm
QCOM
$173B
| $826K | 0.32% |
5,375
-250
| -4% | -$38.4K |
|