GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+14.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
62
New
9
Increased
19
Reduced
23
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$3.87M |
| 2 |
BJs Wholesale Club
BJ
|
$2.33M |
| 3 |
Molson Coors Class B
TAP
|
$2.26M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.82M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.73% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $9.92M | 5.84% |
238,250
+93,000
| +64% | +$3.87M |
|
2
Pfizer
PFE
$141B
| $8.32M | 4.9% |
226,000
-25,250
| -10% | -$929K |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.61M | 4.49% |
694,000
-416,950
| -38% | -$4.57M |
|
4
Kroger
KR
$44.9B
| $7.47M | 4.4% |
235,250
+35,250
| +18% | +$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 4.36% |
4,225
-40
| -0.9% | -$70.1K |
|
6
Bunge Global
BG
$16.8B
| $7.12M | 4.19% |
108,500
-16,250
| -13% | -$1.07M |
|
|
7
BJs Wholesale Club
BJ
$12.9B
| $5.57M | 3.28% |
149,500
+62,500
| +72% | +$2.33M |
|
8
L3Harris
LHX
$51.9B
| $5.2M | 3.06% |
27,500
-6,625
| -19% | -$1.25M |
|
9
Cisco
CSCO
$274B
| $4.81M | 2.83% |
107,500
+22,500
| +26% | +$1.01M |
|
|
10
3M
MMM
$82.8B
| $4.7M | 2.77% |
26,875
+10,500
| +64% | +$1.84M |
|
|
HES
11
DELISTED
Hess
HES
| $4M | 2.36% |
75,750
+750
| +1% | +$39.6K |
|
12
Bank of America
BAC
$376B
| $3.49M | 2.05% |
115,000
+28,750
| +33% | +$872K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.45M | 2.03% |
19,325
+100
| +0.5% | +$17.8K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $3.43M | 2.02% |
39,375
+375
| +1% | +$32.7K |
|
15
Newmont
NEM
$81.7B
| $3.29M | 1.94% |
55,000
+750
| +1% | +$44.9K |
|
16
Comcast
CMCSA
$125B
| $2.95M | 1.74% |
56,250
-1,250
| -2% | -$65.5K |
|
17
Medtronic
MDT
$119B
| $2.8M | 1.65% |
23,875
+1,000
| +4% | +$117K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $2.68M | 1.58% |
117,500
-2,750
| -2% | -$62.7K |
|
19
Microsoft
MSFT
$3.77T
| $2.61M | 1.54% |
11,750
-735
| -6% | -$163K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.61M | 1.54% |
60,000
-34,000
| -36% | -$1.48M |
|
21
AT&T
T
$209B
| $2.55M | 1.5% |
88,750
-50,000
| -36% | -$1.44M |
|
22
AbbVie
ABBV
$372B
| $2.52M | 1.48% |
23,500
+2,000
| +9% | +$214K |
|
23
Telephone and Data Systems
TDS
$4.61B
| $2.49M | 1.47% |
134,200
+54,200
| +68% | +$1.01M |
|
|
24
Molson Coors Class B
TAP
$9.98B
| $2.26M | 1.33% |
+50,000
| New | +$2.26M |
|
25
Scorpio Tankers
STNG
$2.57B
| $2.22M | 1.31% |
198,750
+26,250
| +15% | +$294K |
|