GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+2.53%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
75
New
6
Increased
11
Reduced
40
Closed
13
Top Buys
| 1 |
Knight Transportation
KNX
|
$4M |
| 2 |
Vodafone
VOD
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Aptiv
APTV
|
$2.01M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Lennar Class A
LEN
|
$3.56M |
| 3 |
Cognizant
CTSH
|
$3.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.68M |
Sector Composition
| 1 | Communication Services | 16.49% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 15.7% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.7B
| $3.87M | 1.42% |
150,500
-13,000
| -8% | -$334K |
|
27
US Bancorp
USB
$75.5B
| $3.84M | 1.41% |
72,750
-8,250
| -10% | -$436K |
|
28
Pfizer
PFE
$142B
| $3.78M | 1.39% |
85,750
-29,250
| -25% | -$1.29M |
|
29
Medtronic
MDT
$120B
| $3.66M | 1.34% |
37,250
-7,750
| -17% | -$762K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.61M | 1.33% |
162,600
-35,500
| -18% | -$788K |
|
31
GE Aerospace
GE
$292B
| $3.05M | 1.12% |
270,250
-138,250
| -34% | -$1.56M |
|
32
Devon Energy
DVN
$23.1B
| $2.88M | 1.06% |
72,000
+3,250
| +5% | +$130K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.81M | 1.03% |
41,750
-11,500
| -22% | -$775K |
|
34
Cannae Holdings
CNNE
$1.08B
| $2.69M | 0.99% |
128,300
+20,100
| +19% | +$421K |
|
35
GrafTech
EAF
$248M
| $2.67M | 0.98% |
136,700
-40,500
| -23% | -$790K |
|
36
SPDR Gold Trust
GLD
$110B
| $2.67M | 0.98% |
23,650
-1,250
| -5% | -$141K |
|
37
EchoStar
SATS
$18.8B
| $2.45M | 0.9% |
52,919
-7,481
| -12% | -$347K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.84% |
+14,000
| New | +$2.3M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.75% |
200,000
-26,780
| -12% | -$273K |
|
|
40
Aptiv
APTV
$17.1B
| $2.01M | 0.74% |
+24,000
| New | +$2.01M |
|
41
Newmont
NEM
$83.3B
| $1.62M | 0.6% |
53,750
-6,750
| -11% | -$204K |
|
|
42
Lennar Class B
LEN.B
$32.9B
| $1.53M | 0.56% |
39,669
-10,331
| -21% | -$398K |
|
|
43
Cognizant
CTSH
$35.1B
| $1.49M | 0.55% |
19,350
-44,000
| -69% | -$3.39M |
|
44
Mitsubishi UFJ Financial
MUFG
$174B
| $1.13M | 0.41% |
+182,500
| New | +$1.13M |
|
45
American Airlines Group
AAL
$8.84B
| $1.11M | 0.41% |
26,750
+250
| +0.9% | +$10.3K |
|
46
Bunge Global
BG
$16.3B
| $1.08M | 0.4% |
15,750
+5,000
| +47% | +$343K |
|
47
CVS Health
CVS
$94B
| $787K | 0.29% |
10,000
-1,000
| -9% | -$78.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $746K | 0.27% |
625
-65
| -9% | -$77.6K |
|
49
IBM
IBM
$225B
| $711K | 0.26% |
4,700
-800
| -15% | -$121K |
|
50
PNC Financial Services
PNC
$80.9B
| $613K | 0.22% |
4,500
+250
| +6% | +$34.1K |
|