GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+3.96%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$6.86M
(+3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.98M |
| 2 |
Cognizant
CTSH
|
$5M |
| 3 |
LKQ Corp
LKQ
|
$3.69M |
| 4 |
GrafTech
EAF
|
$3.19M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.93M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Pitney Bowes
PBI
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 17.01% |
| 2 | Industrials | 14.83% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.2B
| $749K | 0.32% |
10,750
+3,250
| +43% | +$226K |
|
52
CVS Health
CVS
$93.5B
| $708K | 0.3% |
11,000
-5,500
| -33% | -$354K |
|
53
Goldman Sachs
GS
$227B
| $662K | 0.28% |
+3,000
| New | +$662K |
|
54
Blackstone
BX
$133B
| $643K | 0.27% |
20,000
-37,500
| -65% | -$1.21M |
|
55
Sealed Air
SEE
$4.75B
| $637K | 0.27% |
15,000
-5,500
| -27% | -$234K |
|
56
PNC Financial Services
PNC
$81.7B
| $574K | 0.24% |
4,250
+1,500
| +55% | +$203K |
|
57
Walmart
WMT
$805B
| $514K | 0.22% |
18,000
+7,500
| +71% | +$214K |
|
58
Leidos
LDOS
$22.9B
| $472K | 0.2% |
8,000
-3,000
| -27% | -$177K |
|
59
Southwest Airlines
LUV
$16.3B
| $382K | 0.16% |
+7,500
| New | +$382K |
|
|
HES.PRA
60
DELISTED
Hess Corporation
HES.PRA
| $377K | 0.16% |
5,000
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $328K | 0.14% |
25,000
| – | – |
|
62
AbbVie
ABBV
$376B
| $315K | 0.13% |
3,400
-100
| -3% | -$9.27K |
|
63
JPMorgan Chase
JPM
$835B
| $313K | 0.13% |
3,000
-4,000
| -57% | -$417K |
|
64
Exxon Mobil
XOM
$479B
| $310K | 0.13% |
3,750
-3,250
| -46% | -$269K |
|
65
Verizon
VZ
$186B
| $302K | 0.13% |
+6,000
| New | +$302K |
|
66
American International
AIG
$45.3B
| $265K | 0.11% |
5,000
-6,500
| -57% | -$345K |
|
67
Morgan Stanley
MS
$240B
| $261K | 0.11% |
5,500
| – | – |
|
68
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-5,000
| Closed | -$210K |
|
69
Aptiv
APTV
$17.5B
| – | – |
-24,000
| Closed | -$2.04M |
|
70
DuPont de Nemours
DD
$32.3B
| – | – |
-11,153
| Closed | -$1.43M |
|
71
Iron Mountain
IRM
$26.9B
| – | – |
-8,750
| Closed | -$288K |
|
72
Coca-Cola
KO
$294B
| – | – |
-5,000
| Closed | -$217K |
|
|
73
Pitney Bowes
PBI
$2.11B
| – | – |
-188,800
| Closed | -$2.06M |
|
74
Saic
SAIC
$4.98B
| – | – |
-3,000
| Closed | -$236K |
|
75
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|