GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.87%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
68
New
5
Increased
16
Reduced
33
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$4.36M |
| 2 |
Qualcomm
QCOM
|
$2.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.16M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.76M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$6.08M |
| 2 |
Amazon
AMZN
|
$3.82M |
| 3 |
Uber
UBER
|
$2.17M |
| 4 |
General Motors
GM
|
$1.81M |
| 5 |
Knight Transportation
KNX
|
$1.61M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.33% |
| 4 | Materials | 11.15% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $9.02M | 4.79% | 172,100 -6,600 | -4% | -$346K |
|
|
HES
2
DELISTED
Hess
HES
| $8.41M | 4.46% | 79,375 +1,000 | +1% | +$106K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 3.98% | 3,445 +35 | +1% | +$76.3K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.35M | 3.9% | 203,750 +21,250 | +12% | +$766K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $6.86M | 3.64% | 75,875 -10,375 | -12% | -$937K |
|
6
T-Mobile US
TMUS
$284B
| $6.39M | 3.39% | 47,500 +2,000 | +4% | +$269K |
|
7
The Mosaic Company
MOS
$10.6B
| $6.26M | 3.32% | 132,500 -18,000 | -12% | -$850K |
|
|
8
Qualcomm
QCOM
$173B
| $6.22M | 3.3% | 48,675 +22,675 | +87% | +$2.9M |
|
|
9
Knight Transportation
KNX
$7.13B
| $6.21M | 3.3% | 134,250 -34,750 | -21% | -$1.61M |
|
10
Bunge Global
BG
$16.8B
| $5.06M | 2.68% | 55,750 -1,500 | -3% | -$136K |
|
|
11
XPO
XPO
$15.3B
| $4.36M | 2.31% | +90,500 | New | +$4.36M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.04M | 2.14% | 24,000 +875 | +4% | +$147K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.99M | 2.12% | 87,250 +2,500 | +3% | +$114K |
|
|
14
General Motors
GM
$55.8B
| $3.8M | 2.01% | 119,500 -57,125 | -32% | -$1.81M |
|
15
Microsoft
MSFT
$3.77T
| $3.76M | 2% | 14,650 +2,690 | +22% | +$691K |
|
16
ProShares Short QQQ
PSQ
$513M
| $3.67M | 1.95% | 255,000 -110,000 | -30% | -$1.58M |
|
17
Cisco
CSCO
$274B
| $3.33M | 1.76% | 78,000 -16,125 | -17% | -$688K |
|
18
Newmont
NEM
$81.7B
| $3.13M | 1.66% | 52,375 -3,375 | -6% | -$201K |
|
19
Bank of America
BAC
$376B
| $3.09M | 1.64% | 99,250 -2,000 | -2% | -$62.3K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $2.99M | 1.59% | 48,000 -1,000 | -2% | -$62.3K |
|
21
Kroger
KR
$44.9B
| $2.96M | 1.57% | 62,550 -6,325 | -9% | -$299K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $2.94M | 1.56% | 166,000 +13,000 | +8% | +$230K |
|
|
LUCK
23
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.86M | 1.52% | 270,000 +166,000 | +160% | +$1.76M |
|
24
Shell
SHEL
$215B
| $2.68M | 1.42% | 51,250 -3,500 | -6% | -$183K |
|
25
Comcast
CMCSA
$125B
| $2.67M | 1.42% | 68,000 -9,875 | -13% | -$387K |
|