GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.61%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.9%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
62
New
11
Increased
16
Reduced
21
Closed
9
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.98M |
| 2 |
3M
MMM
|
$2.62M |
| 3 |
SelectQuote
SLQT
|
$2.42M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$2.26M |
| 5 |
General Motors
GM
|
$2.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.29M |
| 2 |
Aon
AON
|
$2.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.97M |
| 4 |
XPO
XPO
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.62M |
Sector Composition
| 1 | Communication Services | 14.67% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $9.22M | 6.93% | 251,250 +4,500 | +2% | +$165K |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.98M | 6% | +1,110,950 | New | +$7.98M |
|
3
Kroger
KR
$44.9B
| $6.78M | 5.1% | 200,000 -13,750 | -6% | -$466K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 4.7% | 4,265 +215 | +5% | +$315K |
|
5
L3Harris
LHX
$51.9B
| $5.8M | 4.36% | 34,125 +12,125 | +55% | +$2.06M |
|
6
Bunge Global
BG
$16.8B
| $5.7M | 4.28% | 124,750 +2,125 | +2% | +$97.1K |
|
|
7
General Motors
GM
$55.8B
| $4.3M | 3.23% | 145,250 +75,250 | +108% | +$2.23M |
|
8
AT&T
T
$209B
| $3.96M | 2.97% | 138,750 -14,750 | -10% | -$421K |
|
9
BJs Wholesale Club
BJ
$12.9B
| $3.62M | 2.72% | 87,000 -23,000 | -21% | -$956K |
|
10
Newmont
NEM
$81.7B
| $3.44M | 2.59% | 54,250 -9,500 | -15% | -$603K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.41M | 2.56% | 19,225 -175 | -0.9% | -$31K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $3.38M | 2.54% | 120,250 -42,000 | -26% | -$1.18M |
|
13
Cisco
CSCO
$274B
| $3.35M | 2.52% | 85,000 +42,750 | +101% | +$1.68M |
|
|
14
Booz Allen Hamilton
BAH
$13.4B
| $3.24M | 2.43% | 39,000 -23,750 | -38% | -$1.97M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.11M | 2.34% | 94,000 -21,000 | -18% | -$695K |
|
|
HES
16
DELISTED
Hess
HES
| $3.07M | 2.31% | 75,000 -2,250 | -3% | -$92.1K |
|
17
Comcast
CMCSA
$125B
| $2.66M | 2% | 57,500 -2,000 | -3% | -$92.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.63M | 1.97% | 12,485 -1,140 | -8% | -$240K |
|
|
19
3M
MMM
$82.8B
| $2.62M | 1.97% | +16,375 | New | +$2.62M |
|
|
20
Aon
AON
$79.1B
| $2.5M | 1.88% | 12,125 -9,975 | -45% | -$2.06M |
|
|
21
SelectQuote
SLQT
$391M
| $2.42M | 1.82% | +119,500 | New | +$2.42M |
|
|
22
Medtronic
MDT
$119B
| $2.38M | 1.79% | 22,875 -15,625 | -41% | -$1.62M |
|
|
CTEV
23
Claritev Corporation
CTEV
$1.14B
| $2.26M | 1.7% | +220,200 | New | +$2.26M |
|
24
Bank of America
BAC
$376B
| $2.08M | 1.56% | 86,250 -2,250 | -3% | -$54.2K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $1.93M | 1.45% | 24,250 -6,625 | -21% | -$528K |
|