GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
77
New
10
Increased
17
Reduced
33
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.84M |
| 2 |
Uber
UBER
|
$3.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.55M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.52M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.95M |
| 2 |
Pfizer
PFE
|
$4.84M |
| 3 |
Bunge Global
BG
|
$3.3M |
| 4 |
HES
Hess
HES
|
$2.85M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.81M |
Sector Composition
| 1 | Materials | 13.22% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.08% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| $561K | 0.22% |
+33,750
| New | +$561K |
|
52
L3Harris
LHX
$51.5B
| $485K | 0.19% |
1,950
+125
| +7% | +$31.1K |
|
53
Olin
OLN
$2.7B
| $464K | 0.18% |
8,875
-750
| -8% | -$39.2K |
|
54
Mitsubishi UFJ Financial
MUFG
$174B
| $426K | 0.17% |
68,750
-93,750
| -58% | -$581K |
|
55
Valero Energy
VLO
$47.9B
| $381K | 0.15% |
3,750
-5,000
| -57% | -$508K |
|
56
Verizon
VZ
$185B
| $318K | 0.13% |
6,250
-1,000
| -14% | -$50.9K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.12% |
1,200
-225
| -16% | -$56.3K |
|
58
FedEx
FDX
$52.9B
| $289K | 0.11% |
1,250
-500
| -29% | -$116K |
|
59
Albertsons Companies
ACI
$10.8B
| $249K | 0.1% |
7,500
-5,000
| -40% | -$166K |
|
60
CVS Health
CVS
$94B
| $240K | 0.09% |
2,375
-1,125
| -32% | -$114K |
|
61
AbbVie
ABBV
$374B
| – | – |
-9,375
| Closed | -$1.27M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,525
| Closed | -$456K |
|
63
Charter Communications
CHTR
$36.1B
| – | – |
-1,500
| Closed | -$978K |
|
64
Fiserv
FI
$74.4B
| – | – |
-3,000
| Closed | -$311K |
|
65
Fidelity National Information Services
FIS
$35.7B
| – | – |
-9,000
| Closed | -$982K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
0
| – | – |
|
67
Lyft
LYFT
$6.97B
| – | – |
-38,000
| Closed | -$1.62M |
|
|
CNH
68
CNH Industrial
CNH
$14B
| – | – |
-118,000
| Closed | -$2.29M |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-369,999
| Closed | -$2.81M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-60,500
| Closed | -$2.63M |
|
71
Morgan Stanley
MS
$238B
| – | – |
-2,300
| Closed | -$226K |
|
72
PayPal
PYPL
$66.2B
| – | – |
-6,000
| Closed | -$1.13M |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
74
AT&T
T
$208B
| – | – |
-50,000
| Closed | -$1.23M |
|
75
Take-Two Interactive
TTWO
$44.4B
| – | – |
-8,000
| Closed | -$1.42M |
|