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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72B
| – | – |
-975
| Closed | -$209K |
|
77
Vroom, Inc. Common Stock
VRM
$147M
| – | – |
0
| – | – |
|