GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+6.96%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
CNH
CNH Industrial
CNH
|
$2.29M |
| 3 |
Lyft
LYFT
|
$1.62M |
| 4 |
The Mosaic Company
MOS
|
$1.35M |
| 5 |
Medtronic
MDT
|
$1.32M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.73M |
| 2 |
Pfizer
PFE
|
$1.56M |
| 3 |
Newmont
NEM
|
$1.01M |
| 4 |
Kroger
KR
|
$889K |
| 5 |
Bunge Global
BG
|
$887K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$174B
| $887K | 0.37% |
162,500
+145,000
| +829% | +$791K |
|
52
Valero Energy
VLO
$47.9B
| $657K | 0.27% |
8,750
-6,250
| -42% | -$469K |
|
53
Olin
OLN
$2.7B
| $554K | 0.23% |
9,625
-2,000
| -17% | -$115K |
|
54
Delta Air Lines
DAL
$39.9B
| $537K | 0.22% |
13,750
-2,500
| -15% | -$97.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.19% |
1,525
-325
| -18% | -$97.2K |
|
56
FedEx
FDX
$52.9B
| $453K | 0.19% |
1,750
+750
| +75% | +$194K |
|
57
L3Harris
LHX
$51.5B
| $389K | 0.16% |
1,825
-1,550
| -46% | -$330K |
|
58
Albertsons Companies
ACI
$10.8B
| $377K | 0.16% |
12,500
+4,000
| +47% | +$121K |
|
59
Verizon
VZ
$185B
| $377K | 0.16% |
7,250
-4,000
| -36% | -$208K |
|
60
CVS Health
CVS
$94B
| $361K | 0.15% |
3,500
-625
| -15% | -$64.5K |
|
61
Fiserv
FI
$74.4B
| $311K | 0.13% |
+3,000
| New | +$311K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.11% |
1,425
-125
| -8% | -$22.7K |
|
63
Morgan Stanley
MS
$238B
| $226K | 0.09% |
2,300
-325
| -12% | -$31.9K |
|
64
United Parcel Service
UPS
$72.2B
| $209K | 0.09% |
975
-2,150
| -69% | -$461K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
0
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
67
Vroom, Inc. Common Stock
VRM
$146M
| – | – |
0
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
69
3M
MMM
$82.2B
| – | – |
-1,875
| Closed | -$329K |
|
70
Organon & Co
OGN
$2.45B
| – | – |
-14,800
| Closed | -$485K |
|