GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+2.51%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
72
New
6
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$4.88M |
| 2 |
Southwest Airlines
LUV
|
$4.49M |
| 3 |
Schlumberger
SLB
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.24M |
| 5 |
Verizon
VZ
|
$1.92M |
Top Sells
| 1 |
Match Group
MTCH
|
$4.71M |
| 2 |
IBM
IBM
|
$4.63M |
| 3 |
General Motors
GM
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
GoDaddy
GDDY
|
$1.26M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 18.81% |
| 3 | Energy | 11.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $3.12M | 1.42% |
54,500
-1,750
| -3% | -$100K |
|
27
ProShares Short QQQ
PSQ
$513M
| $3.11M | 1.41% |
78,750
+4,500
| +6% | +$177K |
|
28
Shift4
FOUR
$6.21B
| $3.1M | 1.41% |
35,000
-11,000
| -24% | -$975K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.95M | 1.34% |
10,500
+500
| +5% | +$141K |
|
30
T-Mobile US
TMUS
$284B
| $2.87M | 1.3% |
13,925
-1,275
| -8% | -$263K |
|
31
Knight Transportation
KNX
$7.13B
| $2.85M | 1.29% |
52,750
-8,500
| -14% | -$459K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.42M | 1.1% |
9,975
-675
| -6% | -$164K |
|
33
Scorpio Tankers
STNG
$2.57B
| $2.32M | 1.05% |
32,500
-1,600
| -5% | -$114K |
|
34
Graphic Packaging
GPK
$6.6B
| $2.07M | 0.94% |
70,000
-35,000
| -33% | -$1.04M |
|
35
Hewlett Packard
HPE
$29.6B
| $1.99M | 0.9% |
97,500
+52,500
| +117% | +$1.07M |
|
36
JPMorgan Chase
JPM
$829B
| $1.86M | 0.84% |
8,800
-50
| -0.6% | -$10.5K |
|
37
Cameco
CCJ
$33.7B
| $1.78M | 0.81% |
+37,250
| New | +$1.78M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $1.77M | 0.8% |
22,000
-2,500
| -10% | -$201K |
|
39
Shell
SHEL
$215B
| $1.75M | 0.79% |
26,500
| – | – |
|
40
Cisco
CSCO
$274B
| $1.64M | 0.74% |
30,875
-350
| -1% | -$18.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.73% |
9,625
-500
| -5% | -$83.6K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.41M | 0.64% |
21,000
+14,000
| +200% | +$940K |
|
43
Apple
AAPL
$3.45T
| $1.38M | 0.63% |
5,925
-190
| -3% | -$44.3K |
|
44
Citigroup
C
$178B
| $1.33M | 0.6% |
21,250
+2,000
| +10% | +$125K |
|
45
Exxon Mobil
XOM
$487B
| $1.33M | 0.6% |
11,348
-750
| -6% | -$87.9K |
|
46
Merck
MRK
$210B
| $1.19M | 0.54% |
10,500
-625
| -6% | -$71K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.51% |
28,250
-1,750
| -6% | -$69.7K |
|
48
SiriusXM
SIRI
$7.96B
| $1.06M | 0.48% |
+45,000
| New | +$1.06M |
|
49
Comcast
CMCSA
$125B
| $1.03M | 0.47% |
24,750
-250
| -1% | -$10.4K |
|
50
ConocoPhillips
COP
$124B
| $974K | 0.44% |
9,250
| – | – |
|