GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+1.61%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$123M
AUM Growth
+$10M
(+8.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
62
New
11
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.98M |
| 2 |
3M
MMM
|
$2.62M |
| 3 |
SelectQuote
SLQT
|
$2.42M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$2.26M |
| 5 |
General Motors
GM
|
$2.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.29M |
| 2 |
Aon
AON
|
$2.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.97M |
| 4 |
XPO
XPO
|
$1.85M |
| 5 |
Medtronic
MDT
|
$1.62M |
Sector Composition
| 1 | Communication Services | 14.67% |
| 2 | Healthcare | 13.88% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.4B
| – | – |
-1,800
| Closed | -$918K |
|
52
Estee Lauder
EL
$31.5B
| – | – |
0
| – | – |
|
53
GE Aerospace
GE
$299B
| – | – |
-2,006
| Closed | -$68K |
|
54
Gilead Sciences
GILD
$140B
| – | – |
-17,750
| Closed | -$1.37M |
|
55
Micron Technology
MU
$139B
| – | – |
-17,000
| Closed | -$876K |
|
56
Pinterest
PINS
$25.2B
| – | – |
-20,000
| Closed | -$443K |
|
57
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
59
TJX Companies
TJX
$157B
| – | – |
-32,000
| Closed | -$1.62M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,000
| Closed | -$1.15M |
|
|
61
XPO
XPO
$15.4B
| – | – |
-69,393
| Closed | -$1.85M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$244K |
|