GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-15.84%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-38%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
63
New
10
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$4.45M |
| 2 |
AbbVie
ABBV
|
$3.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.98M |
| 4 |
BJs Wholesale Club
BJ
|
$2.98M |
| 5 |
Bunge Global
BG
|
$2.94M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.02M |
| 2 |
United Airlines
UAL
|
$3.69M |
| 3 |
Altice USA
ATUS
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.46M |
| 5 |
American Airlines Group
AAL
|
$3.41M |
Sector Composition
| 1 | Communication Services | 24.38% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 14.24% |
| 4 | Materials | 11.7% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$45.2B
| $7.68M | 7.13% |
255,000
-95,500
| -27% | -$2.88M |
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.9M | 5.48% |
5,080
-2,240
| -31% | -$2.6M |
|
3
Booz Allen Hamilton
BAH
$13.6B
| $5.55M | 5.15% |
80,800
+26,800
| +50% | +$1.84M |
|
4
AT&T
T
$208B
| $5.47M | 5.07% |
187,500
-42,500
| -18% | -$1.24M |
|
|
5
Verizon
VZ
$184B
| $4.45M | 4.13% |
+82,800
| New | +$4.45M |
|
6
Newmont
NEM
$83.2B
| $4.4M | 4.09% |
97,250
-35,000
| -26% | -$1.58M |
|
|
7
AbbVie
ABBV
$373B
| $4.21M | 3.91% |
55,250
+51,250
| +1,281% | +$3.9M |
|
|
B
8
Barrick Mining Corporation
B
$46B
| $3.99M | 3.7% |
217,750
+21,500
| +11% | +$394K |
|
|
HES
9
DELISTED
Hess
HES
| $3.83M | 3.55% |
115,000
-8,275
| -7% | -$276K |
|
|
10
Bunge Global
BG
$16.2B
| $3.53M | 3.28% |
86,000
+71,750
| +504% | +$2.94M |
|
11
SPDR Gold Trust
GLD
$110B
| $3.09M | 2.87% |
20,875
-375
| -2% | -$55.5K |
|
|
12
Agnico Eagle Mines
AEM
$73.8B
| $2.98M | 2.77% |
+75,000
| New | +$2.98M |
|
|
13
BJs Wholesale Club
BJ
$13B
| $2.98M | 2.77% |
+117,000
| New | +$2.98M |
|
14
Medtronic
MDT
$120B
| $2.89M | 2.68% |
32,000
+10,250
| +47% | +$924K |
|
15
Microsoft
MSFT
$3.75T
| $2.8M | 2.6% |
17,750
-2,500
| -12% | -$394K |
|
16
CVS Health
CVS
$93.6B
| $2.67M | 2.48% |
45,000
+36,500
| +429% | +$2.17M |
|
17
Comcast
CMCSA
$126B
| $2.58M | 2.39% |
75,000
-3,500
| -4% | -$120K |
|
18
Citigroup
C
$174B
| $2.46M | 2.29% |
58,500
| – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.37M | 2.2% |
75,000
| – | – |
|
20
US Bancorp
USB
$75.4B
| $2.33M | 2.16% |
67,500
+22,750
| +51% | +$784K |
|
21
Pfizer
PFE
$141B
| $2.25M | 2.09% |
69,000
+23,250
| +51% | +$759K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 2.05% |
+48,350
| New | +$2.21M |
|
23
Bank of America
BAC
$373B
| $2.2M | 2.05% |
103,750
-28,250
| -21% | -$600K |
|
24
Cisco
CSCO
$269B
| $2.02M | 1.88% |
51,500
-9,250
| -15% | -$364K |
|
25
Charter Communications
CHTR
$36B
| $1.75M | 1.62% |
+4,000
| New | +$1.75M |
|