GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+6.96%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
5
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.35M |
| 2 |
CNH
CNH Industrial
CNH
|
$2.29M |
| 3 |
Lyft
LYFT
|
$1.62M |
| 4 |
The Mosaic Company
MOS
|
$1.35M |
| 5 |
Medtronic
MDT
|
$1.32M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.73M |
| 2 |
Pfizer
PFE
|
$1.56M |
| 3 |
Newmont
NEM
|
$1.01M |
| 4 |
Kroger
KR
|
$889K |
| 5 |
Bunge Global
BG
|
$887K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $16.1M | 6.67% |
272,250
-26,500
| -9% | -$1.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 4.42% |
3,675
-200
| -5% | -$579K |
|
3
General Motors
GM
$55.8B
| $10.5M | 4.34% |
178,375
+13,375
| +8% | +$784K |
|
4
Knight Transportation
KNX
$7.13B
| $9.16M | 3.8% |
150,235
-4,765
| -3% | -$290K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $8.84M | 3.67% |
225,000
+34,250
| +18% | +$1.35M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.52M | 3.54% |
167,625
-17,125
| -9% | -$871K |
|
|
7
Bunge Global
BG
$16.8B
| $8.12M | 3.37% |
87,000
-9,500
| -10% | -$887K |
|
|
HES
8
DELISTED
Hess
HES
| $7.77M | 3.23% |
105,000
-8,500
| -7% | -$629K |
|
9
Willis Towers Watson
WTW
$31.9B
| $6.51M | 2.7% |
27,425
+1,175
| +4% | +$279K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $6.08M | 2.53% |
71,750
-7,500
| -9% | -$636K |
|
11
Cisco
CSCO
$274B
| $5.86M | 2.43% |
92,500
-4,750
| -5% | -$301K |
|
|
12
Kroger
KR
$44.9B
| $4.91M | 2.04% |
108,363
-19,637
| -15% | -$889K |
|
13
Salesforce
CRM
$245B
| $4.63M | 1.92% |
18,200
-1,875
| -9% | -$476K |
|
14
Bank of America
BAC
$376B
| $4.53M | 1.88% |
101,750
-3,750
| -4% | -$167K |
|
15
Microsoft
MSFT
$3.77T
| $4.36M | 1.81% |
12,950
-1,050
| -8% | -$353K |
|
16
Comcast
CMCSA
$125B
| $4M | 1.66% |
79,500
-12,500
| -14% | -$629K |
|
17
Amazon
AMZN
$2.44T
| $3.79M | 1.57% |
1,136
| – | – |
|
|
18
Newmont
NEM
$81.7B
| $3.75M | 1.56% |
60,500
-16,250
| -21% | -$1.01M |
|
19
BJs Wholesale Club
BJ
$12.9B
| $3.55M | 1.47% |
53,000
-9,500
| -15% | -$636K |
|
20
ProShares Short QQQ
PSQ
$513M
| $3.52M | 1.46% |
325,000
+112,500
| +53% | +$1.22M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.31M | 1.37% |
19,375
-100
| -0.5% | -$17.1K |
|
22
Qualcomm
QCOM
$173B
| $3.25M | 1.35% |
17,750
+250
| +1% | +$45.7K |
|
|
23
Medtronic
MDT
$119B
| $3.05M | 1.27% |
29,500
+12,750
| +76% | +$1.32M |
|
24
Alight
ALIT
$2.05B
| $2.97M | 1.23% |
275,000
+32,000
| +13% | +$346K |
|
25
Merck
MRK
$210B
| $2.87M | 1.19% |
37,500
-5,750
| -13% | -$441K |
|