GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+1.61%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$123M
AUM Growth
+$10M
(+8.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
62
New
11
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.98M |
| 2 |
3M
MMM
|
$2.62M |
| 3 |
SelectQuote
SLQT
|
$2.42M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$2.26M |
| 5 |
General Motors
GM
|
$2.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.29M |
| 2 |
Aon
AON
|
$2.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.97M |
| 4 |
XPO
XPO
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.62M |
Sector Composition
| 1 | Communication Services | 14.67% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.62B
| $1.91M | 1.44% |
172,500
+117,500
| +214% | +$1.3M |
|
|
WW
27
DELISTED
WW International
WW
| $1.89M | 1.42% |
100,000
+38,000
| +61% | +$717K |
|
|
28
AbbVie
ABBV
$376B
| $1.88M | 1.42% |
21,500
-26,125
| -55% | -$2.29M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 1.18% |
+6,000
| New | +$1.57M |
|
30
Apple
AAPL
$3.56T
| $1.55M | 1.16% |
13,345
-2,655
| -17% | -$307K |
|
31
Telephone and Data Systems
TDS
$4.54B
| $1.48M | 1.11% |
80,000
+20,000
| +33% | +$369K |
|
32
International Paper
IP
$25.5B
| $1.43M | 1.07% |
37,224
+18,744
| +101% | +$720K |
|
33
Citigroup
C
$179B
| $1.28M | 0.96% |
29,750
-8,750
| -23% | -$377K |
|
34
Verizon
VZ
$186B
| $1.26M | 0.95% |
21,250
| – | – |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.95% |
+29,000
| New | +$1.26M |
|
36
US Bancorp
USB
$76.5B
| $1M | 0.75% |
28,000
-11,500
| -29% | -$412K |
|
37
Freeport-McMoran
FCX
$66.1B
| $977K | 0.73% |
+62,500
| New | +$977K |
|
38
Option Care Health
OPCH
$4.67B
| $802K | 0.6% |
+60,000
| New | +$802K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $798K | 0.6% |
10,860
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.56% |
+3,500
| New | +$745K |
|
41
Morgan Stanley
MS
$240B
| $665K | 0.5% |
13,758
+1,750
| +15% | +$84.6K |
|
42
PNC Financial Services
PNC
$81.7B
| $632K | 0.48% |
5,750
+2,050
| +55% | +$225K |
|
43
Valero Energy
VLO
$48.3B
| $628K | 0.47% |
14,500
+2,750
| +23% | +$119K |
|
44
FedEx
FDX
$53.2B
| $616K | 0.46% |
2,450
-4,925
| -67% | -$1.24M |
|
45
CVS Health
CVS
$93.5B
| $467K | 0.35% |
8,000
-8,000
| -50% | -$467K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $458K | 0.34% |
10,375
+125
| +1% | +$5.52K |
|
47
Olin
OLN
$2.76B
| $418K | 0.31% |
33,750
+22,500
| +200% | +$279K |
|
48
Southern Copper
SCCO
$81.9B
| $340K | 0.26% |
+7,876
| New | +$340K |
|
49
Delta Air Lines
DAL
$39.5B
| $306K | 0.23% |
10,000
-1,750
| -15% | -$53.6K |
|
50
Devon Energy
DVN
$22.6B
| $95K | 0.07% |
+10,000
| New | +$95K |
|