GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
66
New
2
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.1M |
| 2 |
Cisco
CSCO
|
$3.8M |
| 3 |
L3Harris
LHX
|
$2.73M |
| 4 |
Delta Air Lines
DAL
|
$2.55M |
| 5 |
Hewlett Packard
HPE
|
$1.71M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.09M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$2.71M |
| 3 |
Valero Energy
VLO
|
$2.6M |
| 4 |
Albertsons Companies
ACI
|
$2.57M |
| 5 |
XPO
XPO
|
$2.4M |
Sector Composition
| 1 | Communication Services | 13.79% |
| 2 | Consumer Staples | 13.65% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$15B
| $2.3M | 1.29% |
72,050
-75,200
| -51% | -$2.4M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 1.27% |
85,000
+35,000
| +70% | +$935K |
|
28
JPMorgan Chase
JPM
$810B
| $2.08M | 1.17% |
16,000
-625
| -4% | -$81.4K |
|
29
Shell
SHEL
$214B
| $2.08M | 1.17% |
36,125
-6,500
| -15% | -$374K |
|
|
B
30
Barrick Mining Corporation
B
$45.3B
| $1.9M | 1.07% |
102,375
+2,875
| +3% | +$53.4K |
|
31
Comcast
CMCSA
$125B
| $1.78M | 1% |
47,000
-23,000
| -33% | -$872K |
|
|
32
Hewlett Packard
HPE
$28.8B
| $1.71M | 0.96% |
+107,500
| New | +$1.71M |
|
33
Citigroup
C
$172B
| $1.65M | 0.92% |
35,125
+1,625
| +5% | +$76.2K |
|
34
Match Group
MTCH
$8.83B
| $1.54M | 0.86% |
+40,000
| New | +$1.54M |
|
35
Walmart
WMT
$775B
| $1.4M | 0.79% |
9,500
+2,500
| +36% | +$369K |
|
36
Schlumberger
SLB
$54.2B
| $1.36M | 0.76% |
27,750
-500
| -2% | -$24.6K |
|
|
LUCK
37
Lucky Strike Entertainment Corporation
LUCK
$1.49B
| $1.36M | 0.76% |
80,000
-160,000
| -67% | -$2.71M |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $1.34M | 0.75% |
12,875
+2,000
| +18% | +$208K |
|
39
Apple
AAPL
$3.39T
| $1.33M | 0.75% |
8,075
-125
| -2% | -$20.6K |
|
40
Medtronic
MDT
$119B
| $1.27M | 0.71% |
15,750
-16,750
| -52% | -$1.35M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.67% |
42,750
-110,500
| -72% | -$3.09M |
|
42
RXO
RXO
$2.63B
| $982K | 0.55% |
50,000
-81,000
| -62% | -$1.59M |
|
43
Aon
AON
$79.2B
| $906K | 0.51% |
2,875
-2,000
| -41% | -$631K |
|
|
44
Albertsons Companies
ACI
$10.9B
| $857K | 0.48% |
41,250
-123,750
| -75% | -$2.57M |
|
45
Merck
MRK
$213B
| $825K | 0.46% |
7,750
-3,125
| -29% | -$332K |
|
46
Halliburton
HAL
$19.3B
| $815K | 0.46% |
25,750
-1,250
| -5% | -$39.6K |
|
47
US Bancorp
USB
$74.7B
| $789K | 0.44% |
21,875
-7,125
| -25% | -$257K |
|
48
Verizon
VZ
$187B
| $705K | 0.4% |
18,125
-1,875
| -9% | -$72.9K |
|
49
Truist Financial
TFC
$59.6B
| $648K | 0.36% |
19,000
-3,750
| -16% | -$128K |
|
50
ConocoPhillips
COP
$124B
| $570K | 0.32% |
5,750
-2,000
| -26% | -$198K |
|