GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.55%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
71
New
15
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Knight Transportation
KNX
|
$5.3M |
| 2 |
The Mosaic Company
MOS
|
$4.43M |
| 3 |
Qualcomm
QCOM
|
$4.03M |
| 4 |
Salesforce
CRM
|
$3.08M |
| 5 |
Mastercard
MA
|
$2.67M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.46M |
| 2 |
3M
MMM
|
$3.3M |
| 3 |
Kroger
KR
|
$2.81M |
| 4 |
BJs Wholesale Club
BJ
|
$2.56M |
| 5 |
Telephone and Data Systems
TDS
|
$2.49M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $609K | 0.34% |
+7,875
| New | +$609K |
|
52
FedEx
FDX
$54.5B
| $608K | 0.34% |
2,139
-236
| -10% | -$67.1K |
|
53
Morgan Stanley
MS
$240B
| $514K | 0.29% |
6,620
-2,388
| -27% | -$185K |
|
54
Delta Air Lines
DAL
$40.3B
| $483K | 0.27% |
10,000
| – | – |
|
55
Albertsons Companies
ACI
$10.9B
| $482K | 0.27% |
25,264
+4,014
| +19% | +$76.6K |
|
56
Weyerhaeuser
WY
$18.7B
| $409K | 0.23% |
+11,500
| New | +$409K |
|
57
Toyota
TM
$254B
| $273K | 0.15% |
+1,750
| New | +$273K |
|
58
GoDaddy
GDDY
$20.5B
| $272K | 0.15% |
+3,500
| New | +$272K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.15% |
+1,650
| New | +$262K |
|
60
PNC Financial Services
PNC
$81.7B
| $255K | 0.14% |
1,452
-1,923
| -57% | -$338K |
|
61
GE Aerospace
GE
$292B
| $213K | 0.12% |
+16,250
| New | +$213K |
|
62
JPMorgan Chase
JPM
$829B
| $209K | 0.12% |
+1,375
| New | +$209K |
|
63
Axalta
AXTA
$6.77B
| – | – |
-35,000
| Closed | -$999K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-35,000
| Closed | -$1.26M |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
66
Southern Copper
SCCO
$78B
| – | – |
-6,250
| Closed | -$407K |
|
67
SelectQuote
SLQT
$391M
| – | – |
-98,797
| Closed | -$2.05M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
69
Molson Coors Class B
TAP
$9.98B
| – | – |
-50,000
| Closed | -$2.26M |
|
|
70
Telephone and Data Systems
TDS
$4.61B
| – | – |
-134,200
| Closed | -$2.49M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| – | – |
-36,700
| Closed | -$1.9M |
|