GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.72%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
77
New
10
Increased
17
Reduced
33
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.84M |
| 2 |
Uber
UBER
|
$3.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.55M |
| 4 |
Shell
SHEL
|
$3.01M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.52M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.95M |
| 2 |
Pfizer
PFE
|
$4.84M |
| 3 |
Bunge Global
BG
|
$3.3M |
| 4 |
HES
Hess
HES
|
$2.85M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.81M |
Sector Composition
| 1 | Materials | 13.22% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.08% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $10M | 3.95% |
150,500
-74,500
| -33% | -$4.95M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 3.75% |
3,410
-265
| -7% | -$737K |
|
|
3
Pfizer
PFE
$141B
| $9.25M | 3.66% |
178,700
-93,550
| -34% | -$4.84M |
|
4
Knight Transportation
KNX
$7.13B
| $8.53M | 3.37% |
169,000
+18,765
| +12% | +$947K |
|
|
HES
5
DELISTED
Hess
HES
| $8.39M | 3.31% |
78,375
-26,625
| -25% | -$2.85M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.35M | 3.3% |
182,500
+14,875
| +9% | +$680K |
|
7
General Motors
GM
$55.8B
| $7.73M | 3.05% |
176,625
-1,750
| -1% | -$76.5K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $7.58M | 2.99% |
86,250
+14,500
| +20% | +$1.27M |
|
|
9
Bunge Global
BG
$16.8B
| $6.34M | 2.51% |
57,250
-29,750
| -34% | -$3.3M |
|
10
Willis Towers Watson
WTW
$31.9B
| $6.08M | 2.4% |
25,750
-1,675
| -6% | -$396K |
|
|
11
T-Mobile US
TMUS
$284B
| $5.84M | 2.31% |
+45,500
| New | +$5.84M |
|
12
Cisco
CSCO
$274B
| $5.25M | 2.07% |
94,125
+1,625
| +2% | +$90.6K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $5.19M | 2.05% |
84,750
+58,000
| +217% | +$3.55M |
|
|
14
Uber
UBER
$196B
| $4.51M | 1.78% |
126,500
+103,000
| +438% | +$3.68M |
|
15
Newmont
NEM
$81.7B
| $4.43M | 1.75% |
55,750
-4,750
| -8% | -$377K |
|
16
ProShares Short QQQ
PSQ
$513M
| $4.23M | 1.67% |
365,000
+40,000
| +12% | +$463K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.18M | 1.65% |
23,125
+3,750
| +19% | +$678K |
|
18
Bank of America
BAC
$376B
| $4.17M | 1.65% |
101,250
-500
| -0.5% | -$20.6K |
|
19
Qualcomm
QCOM
$173B
| $3.97M | 1.57% |
26,000
+8,250
| +46% | +$1.26M |
|
20
Kroger
KR
$44.9B
| $3.95M | 1.56% |
68,875
-39,488
| -36% | -$2.27M |
|
21
Amazon
AMZN
$2.44T
| $3.82M | 1.51% |
1,171
+35
| +3% | +$114K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.75M | 1.48% |
153,000
+8,000
| +6% | +$196K |
|
23
Microsoft
MSFT
$3.77T
| $3.69M | 1.46% |
11,960
-990
| -8% | -$305K |
|
24
Comcast
CMCSA
$125B
| $3.65M | 1.44% |
77,875
-1,625
| -2% | -$76.1K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $3.31M | 1.31% |
49,000
-4,000
| -8% | -$270K |
|