GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.26%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
64
New
4
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.78M |
| 2 |
Delta Air Lines
DAL
|
$2.57M |
| 3 |
IBM
IBM
|
$2.19M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.32M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.27M |
| 3 |
Hewlett Packard
HPE
|
$1.64M |
| 4 |
XPO
XPO
|
$1.55M |
| 5 |
Match Group
MTCH
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 13.15% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $1.89M | 1.06% |
31,250
-4,875
| -13% | -$294K |
|
27
JPMorgan Chase
JPM
$819B
| $1.78M | 1% |
12,250
-3,750
| -23% | -$545K |
|
28
Scorpio Tankers
STNG
$2.56B
| $1.75M | 0.99% |
37,075
-8,300
| -18% | -$392K |
|
29
Schlumberger
SLB
$54.1B
| $1.71M | 0.96% |
34,750
+7,000
| +25% | +$344K |
|
30
Comcast
CMCSA
$125B
| $1.69M | 0.95% |
40,750
-6,250
| -13% | -$260K |
|
31
Agnico Eagle Mines
AEM
$73.8B
| $1.62M | 0.91% |
32,375
-13,875
| -30% | -$693K |
|
|
32
GoDaddy
GDDY
$20.1B
| $1.58M | 0.89% |
+21,000
| New | +$1.58M |
|
33
Apple
AAPL
$3.42T
| $1.56M | 0.88% |
8,025
-50
| -0.6% | -$9.7K |
|
34
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.54M | 0.87% |
7,000
-6,500
| -48% | -$1.43M |
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $1.52M | 0.85% |
12,525
-350
| -3% | -$42.3K |
|
|
B
36
Barrick Mining Corporation
B
$46.2B
| $1.28M | 0.72% |
75,750
-26,625
| -26% | -$451K |
|
37
Qualcomm
QCOM
$170B
| $1.28M | 0.72% |
10,750
+6,875
| +177% | +$818K |
|
38
Medtronic
MDT
$120B
| $1.08M | 0.61% |
12,250
-3,500
| -22% | -$308K |
|
39
RXO
RXO
$2.64B
| $1.02M | 0.57% |
45,000
-5,000
| -10% | -$113K |
|
|
LUCK
40
Lucky Strike Entertainment Corporation
LUCK
$1.51B
| $931K | 0.52% |
80,000
| – | – |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $916K | 0.52% |
28,000
-14,750
| -35% | -$483K |
|
42
Citigroup
C
$173B
| $909K | 0.51% |
19,750
-15,375
| -44% | -$708K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $881K | 0.5% |
4,250
+3,075
| +262% | +$637K |
|
44
Merck
MRK
$212B
| $764K | 0.43% |
6,625
-1,125
| -15% | -$130K |
|
45
Verizon
VZ
$186B
| $632K | 0.36% |
17,000
-1,125
| -6% | -$41.8K |
|
46
ConocoPhillips
COP
$123B
| $583K | 0.33% |
5,625
-125
| -2% | -$13K |
|
47
Truist Financial
TFC
$59.6B
| $546K | 0.31% |
18,000
-1,000
| -5% | -$30.4K |
|
48
Aon
AON
$79.6B
| $518K | 0.29% |
1,500
-1,375
| -48% | -$475K |
|
49
Option Care Health
OPCH
$4.68B
| $487K | 0.27% |
15,000
-1,000
| -6% | -$32.5K |
|
50
Freeport-McMoran
FCX
$63.3B
| $480K | 0.27% |
12,000
| – | – |
|