GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.55%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
71
New
15
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Knight Transportation
KNX
|
$5.3M |
| 2 |
The Mosaic Company
MOS
|
$4.43M |
| 3 |
Qualcomm
QCOM
|
$4.03M |
| 4 |
Salesforce
CRM
|
$3.08M |
| 5 |
Mastercard
MA
|
$2.67M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.46M |
| 2 |
3M
MMM
|
$3.3M |
| 3 |
Kroger
KR
|
$2.81M |
| 4 |
BJs Wholesale Club
BJ
|
$2.56M |
| 5 |
Telephone and Data Systems
TDS
|
$2.49M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $11.3M | 6.34% |
196,750
-41,500
| -17% | -$2.38M |
|
2
Pfizer
PFE
$141B
| $9.4M | 5.27% |
259,500
+33,500
| +15% | +$1.21M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 4.66% |
4,027
-198
| -5% | -$408K |
|
4
Bunge Global
BG
$16.8B
| $6.4M | 3.59% |
80,750
-27,750
| -26% | -$2.2M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $6.16M | 3.46% |
195,000
+140,000
| +255% | +$4.43M |
|
6
L3Harris
LHX
$51.9B
| $5.88M | 3.3% |
29,000
+1,500
| +5% | +$304K |
|
|
HES
7
DELISTED
Hess
HES
| $5.68M | 3.18% |
80,250
+4,500
| +6% | +$318K |
|
|
8
Kroger
KR
$44.9B
| $5.66M | 3.17% |
157,250
-78,000
| -33% | -$2.81M |
|
9
Cisco
CSCO
$274B
| $5.6M | 3.14% |
108,250
+750
| +0.7% | +$38.8K |
|
|
10
Knight Transportation
KNX
$7.13B
| $5.3M | 2.97% |
+110,250
| New | +$5.3M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $5.21M | 2.92% |
64,750
+25,375
| +64% | +$2.04M |
|
12
Bank of America
BAC
$376B
| $5.04M | 2.83% |
130,250
+15,250
| +13% | +$590K |
|
13
Comcast
CMCSA
$125B
| $4.74M | 2.65% |
87,500
+31,250
| +56% | +$1.69M |
|
|
14
BJs Wholesale Club
BJ
$12.9B
| $4.15M | 2.33% |
92,500
-57,000
| -38% | -$2.56M |
|
|
15
Qualcomm
QCOM
$173B
| $4.03M | 2.26% |
+30,375
| New | +$4.03M |
|
16
Newmont
NEM
$81.7B
| $3.98M | 2.23% |
66,000
+11,000
| +20% | +$663K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.7M | 2.07% |
314,307
-379,693
| -55% | -$4.46M |
|
18
ConocoPhillips
COP
$124B
| $3.31M | 1.86% |
62,500
+17,750
| +40% | +$940K |
|
|
19
Salesforce
CRM
$245B
| $3.08M | 1.73% |
+14,550
| New | +$3.08M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.07M | 1.72% |
19,200
-125
| -0.6% | -$20K |
|
21
Citigroup
C
$178B
| $2.98M | 1.67% |
41,000
+9,500
| +30% | +$691K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.87M | 1.61% |
65,000
+5,000
| +8% | +$221K |
|
|
23
Mastercard
MA
$538B
| $2.67M | 1.5% |
+7,500
| New | +$2.67M |
|
24
Scorpio Tankers
STNG
$2.57B
| $2.67M | 1.5% |
144,500
-54,250
| -27% | -$1M |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.5M | 1.4% |
+114,800
| New | +$2.5M |
|