GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+12.44%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$3.8M
(+2.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
64
New
8
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.68M |
| 2 |
Valero Energy
VLO
|
$2.54M |
| 3 |
Newmont
NEM
|
$2.32M |
| 4 |
Home Depot
HD
|
$2.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.63M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.65M |
| 2 |
EchoStar
SATS
|
$2.95M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.63M |
| 4 |
Knight Transportation
KNX
|
$2.59M |
| 5 |
LKQ Corp
LKQ
|
$2.56M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Industrials | 18.27% |
| 3 | Energy | 11.07% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.21M | 1.56% |
79,577
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $3.2M | 1.56% |
26,250
+1,200
| +5% | +$146K |
|
28
Kroger
KR
$44.7B
| $3.2M | 1.56% |
130,000
+9,250
| +8% | +$228K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $2.89M | 1.41% |
252,500
+8,000
| +3% | +$91.5K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.78M | 1.35% |
61,100
+21,500
| +54% | +$978K |
|
31
Bunge Global
BG
$16.5B
| $2.69M | 1.31% |
50,600
+28,100
| +125% | +$1.49M |
|
|
32
Knight Transportation
KNX
$7.07B
| $2.57M | 1.25% |
78,500
-79,400
| -50% | -$2.59M |
|
|
33
Valero Energy
VLO
$48.4B
| $2.54M | 1.23% |
+29,914
| New | +$2.54M |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.39M | 1.16% |
84,200
-92,500
| -52% | -$2.63M |
|
|
35
Home Depot
HD
$413B
| $2.17M | 1.05% |
+11,300
| New | +$2.17M |
|
36
Cannae Holdings
CNNE
$1.09B
| $2.07M | 1% |
85,100
-23,400
| -22% | -$568K |
|
37
GE Aerospace
GE
$293B
| $2.02M | 0.98% |
40,629
-46,800
| -54% | -$2.33M |
|
|
38
EchoStar
SATS
$20B
| $1.81M | 0.88% |
61,206
-99,831
| -62% | -$2.95M |
|
39
CVS Health
CVS
$93.8B
| $1.44M | 0.7% |
26,750
+11,750
| +78% | +$634K |
|
40
Westlake Corp
WLK
$11.4B
| $1.35M | 0.66% |
19,850
-6,900
| -26% | -$468K |
|
41
Olin
OLN
$2.83B
| $1.3M | 0.63% |
56,000
-23,250
| -29% | -$538K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.29M | 0.63% |
49,000
-5,250
| -10% | -$138K |
|
43
Dave & Buster's
PLAY
$826M
| $913K | 0.44% |
+18,300
| New | +$913K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $688K | 0.33% |
11,720
-780
| -6% | -$45.8K |
|
45
Lennar Class A
LEN
$36.5B
| $491K | 0.24% |
10,330
+2,324
| +29% | +$110K |
|
46
FedEx
FDX
$53.3B
| $454K | 0.22% |
+2,500
| New | +$454K |
|
47
VanEck Gold Miners ETF
GDX
$19.8B
| $448K | 0.22% |
20,000
-2,000
| -9% | -$44.8K |
|
48
Merck
MRK
$210B
| $407K | 0.2% |
5,125
-1,425
| -22% | -$113K |
|
49
DuPont de Nemours
DD
$32.4B
| $333K | 0.16% |
+3,098
| New | +$333K |
|
50
JPMorgan Chase
JPM
$819B
| $278K | 0.14% |
2,750
-250
| -8% | -$25.3K |
|