GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.44%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
64
New
8
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.68M |
| 2 |
Valero Energy
VLO
|
$2.54M |
| 3 |
Newmont
NEM
|
$2.32M |
| 4 |
Home Depot
HD
|
$2.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.63M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.65M |
| 2 |
EchoStar
SATS
|
$2.95M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.63M |
| 4 |
Knight Transportation
KNX
|
$2.59M |
| 5 |
LKQ Corp
LKQ
|
$2.56M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Industrials | 18.27% |
| 3 | Energy | 11.07% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $231K | 0.11% |
+5,477
| New | +$231K |
|
52
Devon Energy
DVN
$22.3B
| $221K | 0.11% |
7,000
-14,000
| -67% | -$442K |
|
53
Occidental Petroleum
OXY
$45.6B
| $209K | 0.1% |
+3,161
| New | +$209K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-228,200
| Closed | -$5.65M |
|
55
Light & Wonder
LNW
$7.16B
| – | – |
0
| – | – |
|
|
56
LKQ Corp
LKQ
$8.23B
| – | – |
-107,800
| Closed | -$2.56M |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-4,220
| Closed | -$732K |
|
58
IBM
IBM
$227B
| – | – |
-2,750
| Closed | -$313K |
|
59
Aptiv
APTV
$17.3B
| – | – |
-14,000
| Closed | -$862K |
|
60
PNC Financial Services
PNC
$80.7B
| – | – |
-3,500
| Closed | -$409K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
62
Walmart
WMT
$793B
| – | – |
-3,500
| Closed | -$326K |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-93,500
| Closed | -$1.83M |
|
|
HES.PRA
64
DELISTED
Hess Corporation
HES.PRA
| – | – |
-5,000
| Closed | -$248K |
|