GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-13.68%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
68
New
5
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.35M |
| 2 |
Altice USA
ATUS
|
$4.21M |
| 3 |
American Airlines Group
AAL
|
$3.72M |
| 4 |
EchoStar
SATS
|
$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.12M |
| 2 |
TE Connectivity
TEL
|
$4.1M |
| 3 |
Lennar Class A
LEN
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
International Paper
IP
|
$1.83M |
Sector Composition
| 1 | Communication Services | 21.36% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 7.6% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $313K | 0.15% |
2,750
-1,950
| -41% | -$222K |
|
|
52
Lennar Class A
LEN
$34.4B
| $303K | 0.14% |
7,750
-98,500
| -93% | -$3.85M |
|
53
JPMorgan Chase
JPM
$824B
| $293K | 0.14% |
3,000
| – | – |
|
|
HES.PRA
54
DELISTED
Hess Corporation
HES.PRA
| $248K | 0.12% |
5,000
| – | – |
|
55
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
56
Vodafone
VOD
$28.3B
| – | – |
-374,200
| Closed | -$8.12M |
|
57
APA Corp
APA
$8.53B
| – | – |
-5,000
| Closed | -$238K |
|
58
Blackstone
BX
$132B
| – | – |
-9,000
| Closed | -$343K |
|
59
Cognizant
CTSH
$35.1B
| – | – |
-19,350
| Closed | -$1.49M |
|
60
D.R. Horton
DHI
$50.8B
| – | – |
-11,500
| Closed | -$485K |
|
61
Halliburton
HAL
$19.3B
| – | – |
-5,000
| Closed | -$203K |
|
|
62
Lennar Class B
LEN.B
$32.9B
| – | – |
-39,669
| Closed | -$1.53M |
|
63
Light & Wonder
LNW
$7.41B
| – | – |
0
| – | – |
|
|
64
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-14,000
| Closed | -$2.3M |
|
65
Morgan Stanley
MS
$238B
| – | – |
-4,750
| Closed | -$221K |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-182,500
| Closed | -$1.13M |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
68
TE Connectivity
TEL
$60.4B
| – | – |
-46,600
| Closed | -$4.1M |
|