GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.77%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
62
New
8
Increased
6
Reduced
33
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$4.09M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.78M |
| 4 |
Newmont
NEM
|
$1.92M |
| 5 |
Kroger
KR
|
$1.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.2M |
| 2 |
Constellation Brands
STZ
|
$3.68M |
| 3 |
HES
Hess
HES
|
$3.62M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.89M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.43% |
| 4 | Technology | 9.14% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
52
Constellation Brands
STZ
$26.7B
| – | – |
-21,000
| Closed | -$3.68M |
|
|
53
Take-Two Interactive
TTWO
$44.4B
| – | – |
-38,200
| Closed | -$3.61M |
|
54
Westlake Corp
WLK
$11.1B
| – | – |
-19,850
| Closed | -$1.35M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| – | – |
-252,500
| Closed | -$2.89M |
|
56
DuPont de Nemours
DD
$31.7B
| – | – |
-6,250
| Closed | -$333K |
|
57
FedEx
FDX
$52.9B
| – | – |
-2,500
| Closed | -$454K |
|
58
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-20,000
| Closed | -$448K |
|
59
Home Depot
HD
$404B
| – | – |
-11,300
| Closed | -$2.17M |
|
60
Lennar Class A
LEN
$34.4B
| – | – |
-10,000
| Closed | -$491K |
|
61
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,161
| Closed | -$209K |
|
62
Dave & Buster's
PLAY
$869M
| – | – |
-18,300
| Closed | -$913K |
|