GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-15.84%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-38%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
63
New
10
Increased
10
Reduced
22
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$4.45M |
| 2 |
AbbVie
ABBV
|
$3.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.98M |
| 4 |
BJs Wholesale Club
BJ
|
$2.98M |
| 5 |
Bunge Global
BG
|
$2.94M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.02M |
| 2 |
United Airlines
UAL
|
$3.69M |
| 3 |
Altice USA
ATUS
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.46M |
| 5 |
American Airlines Group
AAL
|
$3.41M |
Sector Composition
| 1 | Communication Services | 24.38% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 14.24% |
| 4 | Materials | 11.7% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| – | – |
-6,527
| Closed | -$334K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,679
| Closed | -$2.25M |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
54
Uber
UBER
$194B
| – | – |
-77,400
| Closed | -$2.3M |
|
|
55
United Rentals
URI
$61.7B
| – | – |
-20,750
| Closed | -$3.46M |
|
|
AD
56
Array Digital Infrastructure, Inc.
AD
$4.55B
| – | – |
-25,000
| Closed | -$906K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-28,500
| Closed | -$1.15M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-45,000
| Closed | -$2.92M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-80,125
| Closed | -$7.02M |
|
|
60
Altice USA
ATUS
$1.12B
| – | – |
-130,000
| Closed | -$3.55M |
|
61
Devon Energy
DVN
$23.1B
| – | – |
-10,500
| Closed | -$273K |
|
62
GrafTech
EAF
$248M
| – | – |
-120,900
| Closed | -$1.41M |
|
63
FedEx
FDX
$52.9B
| – | – |
-2,750
| Closed | -$416K |
|