GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.76%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
70
New
5
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Booz Allen Hamilton
BAH
|
$2M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
CACI
CACI
|
$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.69M |
| 2 |
Hewlett Packard
HPE
|
$2.11M |
| 3 |
Pfizer
PFE
|
$1.88M |
| 4 |
General Motors
GM
|
$1.47M |
| 5 |
Target
TGT
|
$1.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 16.58% |
| 3 | Energy | 10.78% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.86M | 1.43% |
11,500
-4,550
| -28% | -$1.13M |
|
|
27
CACI
CACI
$10.3B
| $2.38M | 1.19% |
6,500
+3,500
| +117% | +$1.28M |
|
28
Citigroup
C
$175B
| $2.32M | 1.16% |
32,625
-3,250
| -9% | -$231K |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $2.24M | 1.12% |
20,625
-1,125
| -5% | -$122K |
|
30
Cisco
CSCO
$268B
| $2.21M | 1.11% |
35,875
+5,000
| +16% | +$309K |
|
31
JPMorgan Chase
JPM
$824B
| $2.05M | 1.03% |
8,375
-425
| -5% | -$104K |
|
|
32
Target
TGT
$42B
| $2.01M | 1% |
19,250
-14,000
| -42% | -$1.46M |
|
33
Shell
SHEL
$211B
| $1.94M | 0.97% |
26,500
| – | – |
|
34
Option Care Health
OPCH
$4.7B
| $1.92M | 0.96% |
55,000
-30,000
| -35% | -$1.05M |
|
35
Shift4
FOUR
$6.06B
| $1.8M | 0.9% |
22,000
-8,000
| -27% | -$654K |
|
36
Cameco
CCJ
$33.6B
| $1.75M | 0.87% |
42,500
+11,625
| +38% | +$478K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.72% |
9,250
-500
| -5% | -$78.1K |
|
38
T-Mobile US
TMUS
$284B
| $1.33M | 0.67% |
5,000
-4,750
| -49% | -$1.27M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.62% |
23,000
-8,500
| -27% | -$462K |
|
40
Apple
AAPL
$3.54T
| $1.19M | 0.59% |
5,350
-525
| -9% | -$117K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.58% |
11,250
-11,625
| -51% | -$1.19M |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.55% |
23,750
+2,500
| +12% | +$115K |
|
43
Medtronic
MDT
$118B
| $1.06M | 0.53% |
11,750
+8,500
| +262% | +$764K |
|
44
Scorpio Tankers
STNG
$2.64B
| $1.01M | 0.5% |
26,750
-8,000
| -23% | -$301K |
|
45
ServiceNow
NOW
$191B
| $995K | 0.5% |
+1,250
| New | +$995K |
|
46
Exxon Mobil
XOM
$477B
| $963K | 0.48% |
8,098
-3,000
| -27% | -$357K |
|
47
Alight
ALIT
$2.07B
| $949K | 0.47% |
160,000
-20,000
| -11% | -$119K |
|
48
Comcast
CMCSA
$125B
| $849K | 0.42% |
23,000
-1,750
| -7% | -$64.6K |
|
49
Brunswick
BC
$4.15B
| $754K | 0.38% |
+14,000
| New | +$754K |
|
50
Qualcomm
QCOM
$170B
| $691K | 0.35% |
4,500
-875
| -16% | -$134K |
|