GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-3.73%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
69
New
9
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
| 2 |
Albertsons Companies
ACI
|
$3.59M |
| 3 |
XPO
XPO
|
$3.02M |
| 4 |
L3Harris
LHX
|
$2.49M |
| 5 |
General Motors
GM
|
$1.68M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$3.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.24M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Communication Services | 11.54% |
| 3 | Energy | 10.64% |
| 4 | Consumer Staples | 10.63% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.22M | 4.99% |
187,750
+15,650
| +9% | +$685K |
|
|
HES
2
DELISTED
Hess
HES
| $8.11M | 4.93% |
74,375
-5,000
| -6% | -$545K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.48M | 4.55% |
198,375
-5,375
| -3% | -$203K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 4.3% |
74,000
+70,555
| +2,048% | +$6.75M |
|
|
5
XPO
XPO
$15.3B
| $7.05M | 4.28% |
158,250
+67,750
| +75% | +$3.02M |
|
6
The Mosaic Company
MOS
$10.6B
| $6.62M | 4.02% |
137,000
+4,500
| +3% | +$217K |
|
7
T-Mobile US
TMUS
$284B
| $5.85M | 3.55% |
43,575
-3,925
| -8% | -$527K |
|
|
8
General Motors
GM
$55.8B
| $5.52M | 3.35% |
172,000
+52,500
| +44% | +$1.68M |
|
9
Qualcomm
QCOM
$173B
| $4.5M | 2.73% |
39,800
-8,875
| -18% | -$1M |
|
10
Bunge Global
BG
$16.8B
| $4.42M | 2.68% |
53,500
-2,250
| -4% | -$186K |
|
|
11
Booz Allen Hamilton
BAH
$13.4B
| $4.39M | 2.67% |
47,500
-28,375
| -37% | -$2.62M |
|
12
ProShares Short QQQ
PSQ
$513M
| $4.25M | 2.58% |
285,000
+30,000
| +12% | +$448K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.71M | 2.26% |
24,000
| – | – |
|
|
14
Albertsons Companies
ACI
$10.9B
| $3.59M | 2.18% |
+144,500
| New | +$3.59M |
|
15
Kroger
KR
$44.9B
| $3.52M | 2.14% |
80,500
+17,950
| +29% | +$785K |
|
16
BJs Wholesale Club
BJ
$12.9B
| $3.46M | 2.1% |
47,500
-500
| -1% | -$36.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.37M | 2.05% |
14,475
-175
| -1% | -$40.8K |
|
18
Newmont
NEM
$81.7B
| $3.34M | 2.03% |
79,375
+27,000
| +52% | +$1.13M |
|
|
19
Knight Transportation
KNX
$7.13B
| $3.24M | 1.97% |
66,250
-68,000
| -51% | -$3.33M |
|
|
20
L3Harris
LHX
$51.9B
| $2.86M | 1.74% |
13,750
+12,000
| +686% | +$2.49M |
|
21
Bank of America
BAC
$376B
| $2.81M | 1.71% |
93,000
-6,250
| -6% | -$189K |
|
|
LUCK
22
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.71M | 1.65% |
220,000
-50,000
| -19% | -$615K |
|
23
Shell
SHEL
$215B
| $2.36M | 1.43% |
47,375
-3,875
| -8% | -$193K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.31M | 1.41% |
34,625
-5,625
| -14% | -$376K |
|
25
Cisco
CSCO
$274B
| $2.15M | 1.31% |
53,750
-24,250
| -31% | -$970K |
|