GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
58
New
8
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.43M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.97M |
| 3 |
United Rentals
URI
|
$3.75M |
| 4 |
AD
Array Digital Infrastructure, Inc.
AD
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 2 |
Bunge Global
BG
|
$2.24M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 4 |
NVIDIA
NVDA
|
$1.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.3M |
Sector Composition
| 1 | Communication Services | 25.83% |
| 2 | Industrials | 19.06% |
| 3 | Energy | 11.05% |
| 4 | Financials | 7.81% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $295K | 0.14% |
3,500
-500
| -13% | -$42.1K |
|
52
Goldman Sachs
GS
$221B
| $259K | 0.12% |
1,250
-1,500
| -55% | -$311K |
|
53
Cannae Holdings
CNNE
$1.08B
| – | – |
-41,300
| Closed | -$1.2M |
|
54
Knight Transportation
KNX
$7.04B
| – | – |
-17,750
| Closed | -$583K |
|
|
55
NVIDIA
NVDA
$4.16T
| – | – |
-9,100
| Closed | -$1.49M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,000
| Closed | -$2.47M |
|
58
RTX Corp
RTX
$212B
| – | – |
-2,000
| Closed | -$260K |
|