GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.4%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
68
New
4
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.79M |
| 2 |
Valero Energy
VLO
|
$2.36M |
| 3 |
Uber
UBER
|
$2.36M |
| 4 |
RXO
RXO
|
$2.25M |
| 5 |
Delta Air Lines
DAL
|
$1.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.84M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.67M |
| 5 |
The Mosaic Company
MOS
|
$1.39M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Communication Services | 12.82% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.79% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.53M | 1.45% |
32,500
+12,000
| +59% | +$933K |
|
27
Comcast
CMCSA
$126B
| $2.45M | 1.41% |
70,000
+24,500
| +54% | +$857K |
|
28
Shell
SHEL
$214B
| $2.43M | 1.39% |
42,625
-4,750
| -10% | -$271K |
|
|
29
Uber
UBER
$194B
| $2.36M | 1.36% |
+95,500
| New | +$2.36M |
|
|
30
RXO
RXO
$2.63B
| $2.25M | 1.29% |
+131,000
| New | +$2.25M |
|
31
JPMorgan Chase
JPM
$822B
| $2.23M | 1.28% |
16,625
-2,625
| -14% | -$352K |
|
32
Liberty Broadband Class A
LBRDA
$8.61B
| $2.05M | 1.18% |
27,000
+11,000
| +69% | +$834K |
|
33
Cisco
CSCO
$270B
| $2.04M | 1.17% |
42,750
-11,000
| -20% | -$524K |
|
|
34
Delta Air Lines
DAL
$39.9B
| $1.98M | 1.14% |
60,250
+45,250
| +302% | +$1.49M |
|
|
B
35
Barrick Mining Corporation
B
$46.1B
| $1.71M | 0.98% |
99,500
-500
| -0.5% | -$8.59K |
|
36
Citigroup
C
$173B
| $1.52M | 0.87% |
33,500
-1,250
| -4% | -$56.5K |
|
37
Schlumberger
SLB
$53.7B
| $1.51M | 0.87% |
28,250
-750
| -3% | -$40.1K |
|
38
Aon
AON
$80.1B
| $1.46M | 0.84% |
4,875
| – | – |
|
39
US Bancorp
USB
$75.1B
| $1.26M | 0.73% |
29,000
+1,750
| +6% | +$76.3K |
|
40
Merck
MRK
$212B
| $1.21M | 0.69% |
10,875
-1,000
| -8% | -$111K |
|
|
41
L3Harris
LHX
$51.5B
| $1.2M | 0.69% |
5,750
-8,000
| -58% | -$1.67M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.67% |
50,000
+35,000
| +233% | +$814K |
|
43
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.13M | 0.65% |
6,000
| – | – |
|
44
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.62% |
32,000
-25,147
| -44% | -$847K |
|
45
Apple
AAPL
$3.4T
| $1.07M | 0.61% |
8,200
-1,350
| -14% | -$175K |
|
46
Halliburton
HAL
$19.3B
| $1.06M | 0.61% |
27,000
+4,500
| +20% | +$177K |
|
47
Walmart
WMT
$779B
| $993K | 0.57% |
7,000
| – | – |
|
48
Truist Financial
TFC
$59.6B
| $979K | 0.56% |
22,750
-18,000
| -44% | -$775K |
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $965K | 0.55% |
10,875
+915
| +9% | +$81.2K |
|
50
ConocoPhillips
COP
$124B
| $915K | 0.52% |
7,750
-2,500
| -24% | -$295K |
|