GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-15.84%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-38%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
63
New
10
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$4.45M |
| 2 |
AbbVie
ABBV
|
$3.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.98M |
| 4 |
BJs Wholesale Club
BJ
|
$2.98M |
| 5 |
Bunge Global
BG
|
$2.94M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.02M |
| 2 |
United Airlines
UAL
|
$3.69M |
| 3 |
Altice USA
ATUS
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.46M |
| 5 |
American Airlines Group
AAL
|
$3.41M |
Sector Composition
| 1 | Communication Services | 24.38% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 14.24% |
| 4 | Materials | 11.7% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.73M | 1.61% |
6,800
-3,300
| -33% | -$839K |
|
27
Electronic Arts
EA
$42.9B
| $1.7M | 1.58% |
+17,000
| New | +$1.7M |
|
28
Telephone and Data Systems
TDS
$4.54B
| $1.59M | 1.48% |
94,800
+54,800
| +137% | +$919K |
|
29
Gilead Sciences
GILD
$140B
| $1.03M | 0.95% |
+13,750
| New | +$1.03M |
|
30
Valero Energy
VLO
$47.9B
| $998K | 0.93% |
22,000
-42,875
| -66% | -$1.94M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $681K | 0.63% |
586
| – | – |
|
32
International Paper
IP
$26B
| $662K | 0.61% |
21,250
-5,250
| -20% | -$164K |
|
33
Delta Air Lines
DAL
$39.9B
| $571K | 0.53% |
20,000
-87,250
| -81% | -$2.49M |
|
34
Darden Restaurants
DRI
$24.3B
| $545K | 0.51% |
+10,000
| New | +$545K |
|
35
Capital One
COF
$143B
| $517K | 0.48% |
10,250
+625
| +6% | +$31.5K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $492K | 0.46% |
3,750
-4,125
| -52% | -$541K |
|
37
PayPal
PYPL
$66.2B
| $479K | 0.44% |
+5,000
| New | +$479K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.36% |
5,500
-9,950
| -64% | -$698K |
|
39
JPMorgan Chase
JPM
$824B
| $338K | 0.31% |
3,750
-1,750
| -32% | -$158K |
|
40
Labcorp
LH
$22.8B
| $284K | 0.26% |
+2,250
| New | +$284K |
|
41
GE Aerospace
GE
$292B
| $278K | 0.26% |
35,000
-36,250
| -51% | -$288K |
|
42
Olin
OLN
$2.7B
| $277K | 0.26% |
23,750
-22,050
| -48% | -$257K |
|
|
43
United Airlines
UAL
$33.9B
| $268K | 0.25% |
8,500
-117,125
| -93% | -$3.69M |
|
44
Televisa
TV
$1.51B
| $174K | 0.16% |
30,000
-137,800
| -82% | -$799K |
|
45
Scorpio Tankers
STNG
$2.58B
| $48K | 0.04% |
2,500
-85,400
| -97% | -$1.64M |
|
|
46
American Airlines Group
AAL
$8.84B
| – | – |
-118,750
| Closed | -$3.41M |
|
47
Aptiv
APTV
$17.1B
| – | – |
-4,500
| Closed | -$427K |
|
48
General Motors
GM
$55.7B
| – | – |
-64,250
| Closed | -$2.35M |
|
49
Knight Transportation
KNX
$7.04B
| – | – |
-21,000
| Closed | -$753K |
|
50
Merck
MRK
$214B
| – | – |
-3,500
| Closed | -$318K |
|