GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
-9.87%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$156M
AUM Growth
-$35.5M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
68
New
5
Increased
16
Reduced
33
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$4.36M |
| 2 |
Qualcomm
QCOM
|
$2.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.16M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.76M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$6.08M |
| 2 |
Amazon
AMZN
|
$3.82M |
| 3 |
Uber
UBER
|
$2.17M |
| 4 |
General Motors
GM
|
$1.81M |
| 5 |
Knight Transportation
KNX
|
$1.61M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.33% |
| 4 | Materials | 11.15% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alight
ALIT
$2.02B
| $2.63M | 1.4% |
390,000
+90,000
| +30% | +$608K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 1.4% |
40,250
-800
| -2% | -$52.3K |
|
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $2.16M | 1.15% |
+13,250
| New | +$2.16M |
|
29
Scorpio Tankers
STNG
$2.62B
| $2.05M | 1.09% |
59,500
-36,000
| -38% | -$1.24M |
|
30
Aon
AON
$80.5B
| $1.92M | 1.02% |
7,125
+3,000
| +73% | +$809K |
|
31
Citigroup
C
$179B
| $1.81M | 0.96% |
39,250
+1,750
| +5% | +$80.5K |
|
32
Medtronic
MDT
$119B
| $1.77M | 0.94% |
19,750
-7,125
| -27% | -$640K |
|
|
33
Booking.com
BKNG
$181B
| $1.75M | 0.93% |
+1,000
| New | +$1.75M |
|
34
Merck
MRK
$210B
| $1.62M | 0.86% |
17,750
-8,250
| -32% | -$752K |
|
35
Southwest Airlines
LUV
$16.3B
| $1.61M | 0.85% |
44,500
-500
| -1% | -$18.1K |
|
36
Apple
AAPL
$3.56T
| $1.33M | 0.71% |
9,750
-125
| -1% | -$17.1K |
|
37
US Bancorp
USB
$76.5B
| $1.28M | 0.68% |
27,750
-2,500
| -8% | -$115K |
|
38
ConocoPhillips
COP
$120B
| $1.24M | 0.66% |
13,825
-3,175
| -19% | -$285K |
|
39
Truist Financial
TFC
$60.7B
| $1.23M | 0.65% |
26,000
-3,250
| -11% | -$154K |
|
40
Walmart
WMT
$805B
| $1.22M | 0.65% |
30,000
-7,500
| -20% | -$304K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.58% |
9,960
| – | – |
|
42
Petco
WOOF
$958M
| $1.03M | 0.55% |
70,000
-22,000
| -24% | -$324K |
|
43
BlueLinx
BXC
$669M
| $1M | 0.53% |
+15,000
| New | +$1M |
|
44
TJX Companies
TJX
$157B
| $894K | 0.47% |
16,000
+2,000
| +14% | +$112K |
|
45
JPMorgan Chase
JPM
$835B
| $816K | 0.43% |
+7,250
| New | +$816K |
|
46
Freeport-McMoran
FCX
$66.1B
| $750K | 0.4% |
25,625
-4,375
| -15% | -$128K |
|
47
Option Care Health
OPCH
$4.67B
| $695K | 0.37% |
25,000
-15,000
| -38% | -$417K |
|
48
Delta Air Lines
DAL
$39.5B
| $645K | 0.34% |
22,250
-2,000
| -8% | -$58K |
|
49
Vodafone
VOD
$28.3B
| $565K | 0.3% |
36,250
+2,500
| +7% | +$39K |
|
50
Verizon
VZ
$186B
| $444K | 0.24% |
8,750
+2,500
| +40% | +$127K |
|