GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+17.63%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
59
New
12
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
Aon
AON
|
$4.26M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
XPO
XPO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.77M |
Top Sells
| 1 |
Verizon
VZ
|
$3.39M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.83M |
| 3 |
Newmont
NEM
|
$2.07M |
| 4 |
HES
Hess
HES
|
$1.96M |
| 5 |
CVS Health
CVS
|
$1.89M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $8.07M | 6.61% | 246,750 +177,750 | +258% | +$5.81M |
|
2
Kroger
KR
$44.9B
| $7.24M | 5.93% | 213,750 -41,250 | -16% | -$1.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 4.71% | 4,050 -1,030 | -20% | -$1.46M |
|
4
Bunge Global
BG
$16.8B
| $5.04M | 4.13% | 122,625 +36,625 | +43% | +$1.51M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $4.88M | 4% | 62,750 -18,050 | -22% | -$1.4M |
|
6
AbbVie
ABBV
$372B
| $4.68M | 3.83% | 47,625 -7,625 | -14% | -$749K |
|
7
AT&T
T
$209B
| $4.64M | 3.8% | 153,500 -34,000 | -18% | -$1.03M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $4.37M | 3.58% | 162,250 -55,500 | -25% | -$1.5M |
|
|
9
Aon
AON
$79.1B
| $4.26M | 3.49% | +22,100 | New | +$4.26M |
|
10
BJs Wholesale Club
BJ
$12.9B
| $4.1M | 3.36% | 110,000 -7,000 | -6% | -$261K |
|
|
HES
11
DELISTED
Hess
HES
| $4M | 3.28% | 77,250 -37,750 | -33% | -$1.96M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 3.25% | 115,000 +40,000 | +53% | +$1.38M |
|
|
13
Newmont
NEM
$81.7B
| $3.94M | 3.22% | 63,750 -33,500 | -34% | -$2.07M |
|
|
14
L3Harris
LHX
$51.9B
| $3.73M | 3.06% | +22,000 | New | +$3.73M |
|
15
Medtronic
MDT
$119B
| $3.53M | 2.89% | 38,500 +6,500 | +20% | +$596K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.25M | 2.66% | 19,400 -1,475 | -7% | -$247K |
|
17
Microsoft
MSFT
$3.77T
| $2.77M | 2.27% | 13,625 -4,125 | -23% | -$840K |
|
18
Comcast
CMCSA
$125B
| $2.32M | 1.9% | 59,500 -15,500 | -21% | -$604K |
|
19
Bank of America
BAC
$376B
| $2.1M | 1.72% | 88,500 -15,250 | -15% | -$362K |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $1.98M | 1.62% | 30,875 -44,125 | -59% | -$2.83M |
|
21
Cisco
CSCO
$274B
| $1.97M | 1.61% | 42,250 -9,250 | -18% | -$432K |
|
22
Citigroup
C
$178B
| $1.97M | 1.61% | 38,500 -20,000 | -34% | -$1.02M |
|
|
23
XPO
XPO
$15.3B
| $1.85M | 1.52% | +24,000 | New | +$1.85M |
|
|
24
General Motors
GM
$55.8B
| $1.77M | 1.45% | +70,000 | New | +$1.77M |
|
25
TJX Companies
TJX
$152B
| $1.62M | 1.33% | +32,000 | New | +$1.62M |
|