We are live on
!
Find out more
GCC
Game Creek Capital Portfolio holdings
AUM
$301M
1-Year Est. Return
48.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
75
New
8
Increased
11
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.7M |
| 2 |
Amazon
AMZN
|
+$3.92M |
| 3 |
Merck
MRK
|
+$3.09M |
| 4 |
Salesforce
CRM
|
+$2.38M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.57M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Bunge Global
BG
|
+$1.1M |
| 5 |
BJs Wholesale Club
BJ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.57% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$80.4B
| $11.1M | 5.55% |
186,750
-10,000
| -5% | -$588K |
|
2
Pfizer
PFE
$143B
| $11M | 5.54% |
281,250
+21,750
| +8% | +$846K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.68M | 4.87% |
79,300
-1,240
| -2% | -$145K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.92M | 3.98% |
220,277
+136,362
| +163% | +$4.7M |
|
|
HES
5
DELISTED
Hess
HES
| $6.71M | 3.37% |
76,875
-3,375
| -4% | -$272K |
|
6
Knight Transportation
KNX
$11.3B
| $6.19M | 3.11% |
136,250
+26,000
| +24% | +$1.24M |
|
|
7
Salesforce
CRM
$151B
| $6.08M | 3.05% |
24,875
+10,325
| +71% | +$2.38M |
|
8
Kroger
KR
$35.4B
| $5.85M | 2.94% |
152,750
-4,500
| -3% | -$169K |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $5.81M | 2.92% |
8,880
+2,594
| +41% | +$1.66M |
|
10
The Mosaic Company
MOS
$7.03B
| $5.48M | 2.75% |
171,750
-23,250
| -12% | -$789K |
|
11
Comcast
CMCSA
$85B
| $5.45M | 2.74% |
95,500
+8,000
| +9% | +$447K |
|
12
Cisco
CSCO
$457B
| $5.43M | 2.73% |
102,500
-5,750
| -5% | -$302K |
|
|
13
Merck
MRK
$322B
| $5.35M | 2.69% |
68,750
+41,502
| +152% | +$3.09M |
|
|
14
Bunge Global
BG
$20.4B
| $5.29M | 2.66% |
67,750
-13,000
| -16% | -$1.1M |
|
15
Booz Allen Hamilton
BAH
$8.39B
| $5.28M | 2.65% |
62,000
-2,750
| -4% | -$232K |
|
16
PUT
iShares Core S&P 500 ETF
IVV
$878B
| $5.16M | 2.59% |
+12,000
| New | +$5.03M |
|
17
Qualcomm
QCOM
$155B
| $4.75M | 2.39% |
33,250
+2,875
| +9% | +$389K |
|
18
Bank of America
BAC
$435B
| $4.71M | 2.37% |
114,250
-16,000
| -12% | -$656K |
|
19
Microsoft
MSFT
$3.45T
| $4.1M | 2.06% |
15,125
+4,600
| +44% | +$1.17M |
|
|
20
Amazon
AMZN
$2.92T
| $4.06M | 2.04% |
+23,600
| New | +$3.92M |
|
21
Newmont
NEM
$98.7B
| $3.65M | 1.84% |
57,625
-8,375
| -13% | -$561K |
|
|
22
BJs Wholesale Club
BJ
$12.5B
| $3.33M | 1.67% |
70,000
-22,500
| -24% | -$1.03M |
|
23
SPDR Gold Trust
GLD
$131B
| $3.18M | 1.6% |
19,200
| – | – |
|
24
ConocoPhillips
COP
$147B
| $3.17M | 1.59% |
52,000
-10,500
| -17% | -$585K |
|
25
Scorpio Tankers
STNG
$3.9B
| $3.02M | 1.52% |
137,000
-7,500
| -5% | -$152K |
|
Similar funds
UBG
VIM
M2MC
CIM
CLC
FPCG
SC
TAFW
Game Creek Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Game Creek Capital held 75 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Game Creek Capital's Q2 2021 filing shows 8 new, 11 increased, 39 reduced and 7 closed positions. Its largest new stake was Amazon: 23,600 shares worth $4.06M. The largest sale was L3Harris, an estimated $3.57M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Game Creek Capital's largest Q2 2021 buy was Amazon: 23,600 shares worth $4.06M.
- Game Creek Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $4.7M increase.
- Game Creek Capital's biggest Q2 2021 reduction was L3Harris, cutting an estimated $3.57M.
- Game Creek Capital fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $1.18M.
- Game Creek Capital's ten largest holdings make up 38% of its $199M portfolio in Q2 2021.
- Game Creek Capital opened 8 new positions and closed 7 in Q2 2021.
- Game Creek Capital's portfolio value rose 12% quarter-over-quarter to $199M.
Based on Game Creek Capital's 13F filing for Q2 2021, filed 11 Aug 2021.