GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.12%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
69
New
4
Increased
11
Reduced
37
Closed
6
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.9M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Merck
MRK
|
$3.32M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.59M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Charter Communications
CHTR
|
$1.08M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $11.1M | 5.55% |
186,750
-10,000
| -5% | -$592K |
|
2
Pfizer
PFE
$141B
| $11M | 5.54% |
281,250
+21,750
| +8% | +$852K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 4.87% |
3,965
-62
| -2% | -$151K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.92M | 3.98% |
170,625
+105,625
| +163% | +$4.9M |
|
|
HES
5
DELISTED
Hess
HES
| $6.71M | 3.37% |
76,875
-3,375
| -4% | -$295K |
|
6
Knight Transportation
KNX
$7.13B
| $6.19M | 3.11% |
136,250
+26,000
| +24% | +$1.18M |
|
|
7
Salesforce
CRM
$245B
| $6.08M | 3.05% |
24,875
+10,325
| +71% | +$2.52M |
|
8
Kroger
KR
$44.9B
| $5.85M | 2.94% |
152,750
-4,500
| -3% | -$172K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.81M | 2.92% |
444,000
+129,693
| +41% | +$1.7M |
|
10
The Mosaic Company
MOS
$10.6B
| $5.48M | 2.75% |
171,750
-23,250
| -12% | -$742K |
|
11
Comcast
CMCSA
$125B
| $5.45M | 2.74% |
95,500
+8,000
| +9% | +$456K |
|
12
Cisco
CSCO
$274B
| $5.43M | 2.73% |
102,500
-5,750
| -5% | -$305K |
|
|
13
Merck
MRK
$210B
| $5.35M | 2.69% |
68,750
+42,750
| +164% | +$3.32M |
|
14
Bunge Global
BG
$16.8B
| $5.3M | 2.66% |
67,750
-13,000
| -16% | -$1.02M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $5.28M | 2.65% |
62,000
-2,750
| -4% | -$234K |
|
16
Qualcomm
QCOM
$173B
| $4.75M | 2.39% |
33,250
+2,875
| +9% | +$411K |
|
17
Bank of America
BAC
$376B
| $4.71M | 2.37% |
114,250
-16,000
| -12% | -$660K |
|
18
Microsoft
MSFT
$3.77T
| $4.1M | 2.06% |
15,125
+4,600
| +44% | +$1.25M |
|
|
19
Amazon
AMZN
$2.44T
| $4.06M | 2.04% |
+1,180
| New | +$4.06M |
|
20
Newmont
NEM
$81.7B
| $3.65M | 1.84% |
57,625
-8,375
| -13% | -$531K |
|
|
21
BJs Wholesale Club
BJ
$12.9B
| $3.33M | 1.67% |
70,000
-22,500
| -24% | -$1.07M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.18M | 1.6% |
19,200
| – | – |
|
23
ConocoPhillips
COP
$124B
| $3.17M | 1.59% |
52,000
-10,500
| -17% | -$639K |
|
24
Scorpio Tankers
STNG
$2.57B
| $3.02M | 1.52% |
137,000
-7,500
| -5% | -$165K |
|
25
Citigroup
C
$178B
| $2.9M | 1.46% |
41,000
| – | – |
|