GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+14.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
62
New
9
Increased
19
Reduced
23
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$3.87M |
| 2 |
BJs Wholesale Club
BJ
|
$2.33M |
| 3 |
Molson Coors Class B
TAP
|
$2.26M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.82M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 15.73% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $461K | 0.27% |
6,750
-1,250
| -16% | -$85.4K |
|
52
Southern Copper
SCCO
$78.6B
| $407K | 0.24% |
6,250
-1,250
| -17% | -$81.4K |
|
53
Delta Air Lines
DAL
$39.8B
| $402K | 0.24% |
10,000
| – | – |
|
54
Albertsons Companies
ACI
$10.7B
| $374K | 0.22% |
+21,250
| New | +$374K |
|
55
Devon Energy
DVN
$23.1B
| – | – |
-10,000
| Closed | -$95K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
0
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,000
| Closed | -$1.57M |
|
58
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
WW
60
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$1.89M |
|
|
CTEV
61
Claritev Corporation
CTEV
$1.14B
| – | – |
-220,200
| Closed | -$2.26M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,375
| Closed | -$458K |
|