GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+1.6%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
72
New
7
Increased
17
Reduced
35
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.1M |
| 2 |
HES
Hess
HES
|
$2.86M |
| 3 |
Alight
ALIT
|
$2.79M |
| 4 |
Take-Two Interactive
TTWO
|
$2.74M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.59M |
Top Sells
| 1 |
Mastercard
MA
|
$2.37M |
| 2 |
Qualcomm
QCOM
|
$2.03M |
| 3 |
L3Harris
LHX
|
$1.98M |
| 4 |
Merck
MRK
|
$1.92M |
| 5 |
Salesforce
CRM
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Communication Services | 12.16% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $12.8M | 5.52% |
298,750
+17,500
| +6% | +$753K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.45% |
3,875
-90
| -2% | -$241K |
|
|
HES
3
DELISTED
Hess
HES
| $8.87M | 3.81% |
113,500
+36,625
| +48% | +$2.86M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.77M | 3.77% |
184,750
+14,125
| +8% | +$671K |
|
5
General Motors
GM
$55.8B
| $8.7M | 3.74% |
165,000
-21,750
| -12% | -$1.15M |
|
6
Knight Transportation
KNX
$7.13B
| $7.93M | 3.41% |
155,000
+18,750
| +14% | +$959K |
|
7
Bunge Global
BG
$16.8B
| $7.85M | 3.37% |
96,500
+28,750
| +42% | +$2.34M |
|
8
The Mosaic Company
MOS
$10.6B
| $6.81M | 2.93% |
190,750
+19,000
| +11% | +$679K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $6.29M | 2.7% |
79,250
+17,250
| +28% | +$1.37M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $6.1M | 2.62% |
+26,250
| New | +$6.1M |
|
|
11
Salesforce
CRM
$245B
| $5.45M | 2.34% |
20,075
-4,800
| -19% | -$1.3M |
|
12
Cisco
CSCO
$274B
| $5.29M | 2.27% |
97,250
-5,250
| -5% | -$286K |
|
13
Kroger
KR
$44.9B
| $5.18M | 2.22% |
128,000
-24,750
| -16% | -$1M |
|
14
Comcast
CMCSA
$125B
| $5.15M | 2.21% |
92,000
-3,500
| -4% | -$196K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.58M | 1.97% |
449,500
+5,500
| +1% | +$56K |
|
16
Bank of America
BAC
$376B
| $4.48M | 1.92% |
105,500
-8,750
| -8% | -$371K |
|
17
Newmont
NEM
$81.7B
| $4.17M | 1.79% |
76,750
+19,125
| +33% | +$1.04M |
|
18
Microsoft
MSFT
$3.77T
| $3.95M | 1.7% |
14,000
-1,125
| -7% | -$317K |
|
19
Amazon
AMZN
$2.44T
| $3.73M | 1.6% |
1,136
-44
| -4% | -$145K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $3.43M | 1.48% |
62,500
-7,500
| -11% | -$412K |
|
|
21
Merck
MRK
$210B
| $3.25M | 1.4% |
43,250
-25,500
| -37% | -$1.92M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.2M | 1.37% |
19,475
+275
| +1% | +$45.2K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.16M | 1.36% |
175,000
+46,250
| +36% | +$835K |
|
24
ConocoPhillips
COP
$124B
| $2.88M | 1.24% |
42,500
-9,500
| -18% | -$644K |
|
|
25
Alight
ALIT
$2.05B
| $2.79M | 1.2% |
+243,000
| New | +$2.79M |
|