GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+2.53%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
75
New
6
Increased
11
Reduced
40
Closed
13
Top Buys
| 1 |
Knight Transportation
KNX
|
$4M |
| 2 |
Vodafone
VOD
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Aptiv
APTV
|
$2.01M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Lennar Class A
LEN
|
$3.56M |
| 3 |
Cognizant
CTSH
|
$3.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.68M |
Sector Composition
| 1 | Communication Services | 16.49% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 15.7% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $550K | 0.2% |
7,750
-9,500
| -55% | -$674K |
|
52
Walmart
WMT
$781B
| $517K | 0.19% |
5,500
-500
| -8% | -$47K |
|
53
D.R. Horton
DHI
$50.8B
| $485K | 0.18% |
11,500
-23,500
| -67% | -$991K |
|
|
HES.PRA
54
DELISTED
Hess Corporation
HES.PRA
| $397K | 0.15% |
5,000
| – | – |
|
55
Blackstone
BX
$132B
| $343K | 0.13% |
9,000
-11,000
| -55% | -$419K |
|
56
JPMorgan Chase
JPM
$824B
| $339K | 0.12% |
3,000
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.5B
| $259K | 0.1% |
14,000
-36,000
| -72% | -$666K |
|
58
APA Corp
APA
$8.53B
| $238K | 0.09% |
+5,000
| New | +$238K |
|
59
Morgan Stanley
MS
$238B
| $221K | 0.08% |
4,750
-750
| -14% | -$34.9K |
|
60
Halliburton
HAL
$19.3B
| $203K | 0.07% |
+5,000
| New | +$203K |
|
61
AbbVie
ABBV
$374B
| – | – |
-3,400
| Closed | -$315K |
|
62
Verizon
VZ
$185B
| – | – |
-6,000
| Closed | -$302K |
|
63
Exxon Mobil
XOM
$489B
| – | – |
-3,750
| Closed | -$310K |
|
|
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-65,100
| Closed | -$993K |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| – | – |
-32,600
| Closed | -$1.1M |
|
66
American International
AIG
$44.9B
| – | – |
-5,000
| Closed | -$265K |
|
67
Broadcom
AVGO
$1.4T
| – | – |
-5,250
| Closed | -$1.27M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,596
| Closed | -$1.04M |
|
|
B
69
Barrick Mining Corporation
B
$45.9B
| – | – |
-25,000
| Closed | -$328K |
|
70
Goldman Sachs
GS
$221B
| – | – |
-3,000
| Closed | -$662K |
|
71
Leidos
LDOS
$23.2B
| – | – |
-8,000
| Closed | -$472K |
|
72
Southwest Airlines
LUV
$16.9B
| – | – |
-7,500
| Closed | -$382K |
|
73
Sealed Air
SEE
$4.71B
| – | – |
-15,000
| Closed | -$637K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
75
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|