GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.77%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
62
New
8
Increased
6
Reduced
33
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$4.09M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.78M |
| 4 |
Newmont
NEM
|
$1.92M |
| 5 |
Kroger
KR
|
$1.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.2M |
| 2 |
Constellation Brands
STZ
|
$3.68M |
| 3 |
HES
Hess
HES
|
$3.62M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.89M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.43% |
| 4 | Technology | 9.14% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.95M | 1.7% |
30,250
-9,363
| -24% | -$912K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.78M | 1.61% |
+16,000
| New | +$2.78M |
|
28
International Paper
IP
$25.9B
| $2.56M | 1.48% |
59,000
-28,750
| -33% | -$1.25M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.47M | 1.43% |
35,000
-26,100
| -43% | -$1.84M |
|
30
Pfizer
PFE
$141B
| $2.31M | 1.33% |
53,250
-22,250
| -29% | -$964K |
|
31
GrafTech
EAF
$236M
| $1.97M | 1.14% |
170,900
-110,400
| -39% | -$1.27M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.78M | 1.03% |
54,200
-30,000
| -36% | -$987K |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.98% |
+16,500
| New | +$1.7M |
|
34
Olin
OLN
$2.67B
| $1.56M | 0.9% |
71,000
+15,000
| +27% | +$329K |
|
35
GE Aerospace
GE
$290B
| $1.5M | 0.87% |
142,500
-60,000
| -30% | -$630K |
|
36
NVIDIA
NVDA
$4.12T
| $1.49M | 0.86% |
+9,100
| New | +$1.49M |
|
37
Aptiv
APTV
$17B
| $1.43M | 0.83% |
+17,700
| New | +$1.43M |
|
38
Weyerhaeuser
WY
$18B
| $1.25M | 0.72% |
47,500
-1,500
| -3% | -$39.5K |
|
39
Cannae Holdings
CNNE
$1.08B
| $1.2M | 0.69% |
41,300
-43,800
| -51% | -$1.27M |
|
40
CVS Health
CVS
$93.5B
| $940K | 0.54% |
17,250
-9,500
| -36% | -$518K |
|
41
Devon Energy
DVN
$23B
| $756K | 0.44% |
26,500
+19,500
| +279% | +$556K |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $633K | 0.37% |
586
| – | – |
|
43
Knight Transportation
KNX
$7.03B
| $583K | 0.34% |
17,750
-60,750
| -77% | -$2M |
|
44
Goldman Sachs
GS
$219B
| $563K | 0.33% |
+2,750
| New | +$563K |
|
45
AbbVie
ABBV
$373B
| $455K | 0.26% |
+6,250
| New | +$455K |
|
46
Merck
MRK
$212B
| $335K | 0.19% |
4,000
-890
| -18% | -$74.5K |
|
47
JPMorgan Chase
JPM
$819B
| $307K | 0.18% |
2,750
| – | – |
|
48
RTX Corp
RTX
$211B
| $260K | 0.15% |
+2,000
| New | +$260K |
|
49
Morgan Stanley
MS
$236B
| $229K | 0.13% |
5,227
-250
| -5% | -$11K |
|
50
EchoStar
SATS
$18.6B
| – | – |
-49,600
| Closed | -$1.81M |
|