GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-13.68%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
68
New
5
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.35M |
| 2 |
Altice USA
ATUS
|
$4.21M |
| 3 |
American Airlines Group
AAL
|
$3.72M |
| 4 |
EchoStar
SATS
|
$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.12M |
| 2 |
TE Connectivity
TEL
|
$4.1M |
| 3 |
Lennar Class A
LEN
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
International Paper
IP
|
$1.83M |
Sector Composition
| 1 | Communication Services | 21.36% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 7.6% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $3.3M | 1.55% |
36,250
-1,000
| -3% | -$91K |
|
27
Pfizer
PFE
$142B
| $3.3M | 1.55% |
75,500
-10,250
| -12% | -$447K |
|
28
GE Aerospace
GE
$292B
| $3.17M | 1.49% |
419,000
+148,750
| +55% | +$1.13M |
|
29
US Bancorp
USB
$75.5B
| $3.12M | 1.47% |
68,350
-4,400
| -6% | -$201K |
|
30
SPDR Gold Trust
GLD
$110B
| $3.04M | 1.43% |
25,050
+1,400
| +6% | +$170K |
|
31
LKQ Corp
LKQ
$8.22B
| $2.56M | 1.2% |
107,800
-45,500
| -30% | -$1.08M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $2.4M | 1.13% |
244,500
+44,500
| +22% | +$436K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $2.1M | 0.99% |
+155,000
| New | +$2.1M |
|
34
Newmont
NEM
$83.3B
| $2M | 0.94% |
57,750
+4,000
| +7% | +$139K |
|
35
Cannae Holdings
CNNE
$1.09B
| $1.86M | 0.87% |
108,500
-19,800
| -15% | -$339K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.83M | 0.86% |
93,500
-69,100
| -42% | -$1.35M |
|
37
Westlake Corp
WLK
$11.3B
| $1.77M | 0.83% |
+26,750
| New | +$1.77M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.82% |
39,600
-2,150
| -5% | -$94.3K |
|
39
Olin
OLN
$2.7B
| $1.59M | 0.75% |
79,250
-71,250
| -47% | -$1.43M |
|
40
Bunge Global
BG
$16.8B
| $1.2M | 0.56% |
22,500
+6,750
| +43% | +$361K |
|
41
Weyerhaeuser
WY
$18B
| $1.19M | 0.56% |
54,250
-65,750
| -55% | -$1.44M |
|
42
CVS Health
CVS
$94B
| $983K | 0.46% |
15,000
+5,000
| +50% | +$328K |
|
43
Aptiv
APTV
$17.3B
| $862K | 0.4% |
14,000
-10,000
| -42% | -$616K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $732K | 0.34% |
+4,220
| New | +$732K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $647K | 0.3% |
625
| – | – |
|
46
Merck
MRK
$214B
| $478K | 0.22% |
6,250
-1,500
| -19% | -$115K |
|
47
Devon Energy
DVN
$23.1B
| $473K | 0.22% |
21,000
-51,000
| -71% | -$1.15M |
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| $464K | 0.22% |
22,000
+8,000
| +57% | +$169K |
|
49
PNC Financial Services
PNC
$81.7B
| $409K | 0.19% |
3,500
-1,000
| -22% | -$117K |
|
50
Walmart
WMT
$780B
| $326K | 0.15% |
3,500
-2,000
| -36% | -$186K |
|