GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
58
New
8
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.43M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.97M |
| 3 |
United Rentals
URI
|
$3.75M |
| 4 |
AD
Array Digital Infrastructure, Inc.
AD
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 2 |
Bunge Global
BG
|
$2.24M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 4 |
NVIDIA
NVDA
|
$1.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.3M |
Sector Composition
| 1 | Communication Services | 25.83% |
| 2 | Industrials | 19.06% |
| 3 | Energy | 11.05% |
| 4 | Financials | 7.81% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $2.92M | 1.41% |
52,750
-6,500
| -11% | -$360K |
|
27
GrafTech
EAF
$236M
| $2.9M | 1.4% |
226,900
+56,000
| +33% | +$717K |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | 1.38% |
+40,200
| New | +$2.86M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 1.32% |
21,875
-2,375
| -10% | -$299K |
|
30
Domino's
DPZ
$15.8B
| $2.47M | 1.19% |
+10,100
| New | +$2.47M |
|
31
Medtronic
MDT
$120B
| $2.42M | 1.16% |
22,250
-8,000
| -26% | -$869K |
|
32
Pfizer
PFE
$141B
| $1.98M | 0.95% |
55,000
+1,750
| +3% | +$62.9K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.84M | 0.89% |
9,375
-6,625
| -41% | -$1.3M |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.84M | 0.88% |
54,200
| – | – |
|
35
Occidental Petroleum
OXY
$47.2B
| $1.78M | 0.86% |
+40,000
| New | +$1.78M |
|
36
International Paper
IP
$25.9B
| $1.77M | 0.85% |
42,250
-16,750
| -28% | -$701K |
|
37
Televisa
TV
$1.51B
| $1.51M | 0.73% |
+154,200
| New | +$1.51M |
|
|
38
Bunge Global
BG
$16.2B
| $1.33M | 0.64% |
23,500
-39,500
| -63% | -$2.24M |
|
39
Aptiv
APTV
$17B
| $1.2M | 0.58% |
13,700
-4,000
| -23% | -$350K |
|
40
Capital One
COF
$142B
| $1.18M | 0.57% |
+13,000
| New | +$1.18M |
|
41
GE Aerospace
GE
$291B
| $1.14M | 0.55% |
127,500
-15,000
| -11% | -$134K |
|
42
Olin
OLN
$2.67B
| $1.07M | 0.52% |
57,325
-13,675
| -19% | -$256K |
|
43
JPMorgan Chase
JPM
$819B
| $1M | 0.48% |
8,500
+5,750
| +209% | +$676K |
|
44
Weyerhaeuser
WY
$18B
| $762K | 0.37% |
27,500
-20,000
| -42% | -$554K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $714K | 0.34% |
586
| – | – |
|
46
CVS Health
CVS
$93.5B
| $536K | 0.26% |
8,500
-8,750
| -51% | -$552K |
|
47
AbbVie
ABBV
$373B
| $530K | 0.26% |
7,000
+750
| +12% | +$56.8K |
|
48
Devon Energy
DVN
$23B
| $391K | 0.19% |
16,250
-10,250
| -39% | -$247K |
|
49
FedEx
FDX
$52.7B
| $364K | 0.18% |
+2,500
| New | +$364K |
|
50
Morgan Stanley
MS
$236B
| $300K | 0.14% |
7,027
+1,800
| +34% | +$76.8K |
|