GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.12%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
69
New
4
Increased
11
Reduced
37
Closed
6
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.9M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Merck
MRK
|
$3.32M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.59M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 4 |
Charter Communications
CHTR
|
$1.08M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $719K | 0.36% |
19,375
-695
| -3% | -$25.8K |
|
52
Verizon
VZ
$186B
| $700K | 0.35% |
12,500
-491
| -4% | -$27.5K |
|
53
Olin
OLN
$2.71B
| $694K | 0.35% |
15,000
-3,250
| -18% | -$150K |
|
54
Organon & Co
OGN
$2.45B
| $692K | 0.35% |
+22,866
| New | +$692K |
|
55
FedEx
FDX
$54.5B
| $447K | 0.22% |
1,500
-639
| -30% | -$190K |
|
56
Albertsons Companies
ACI
$10.9B
| $442K | 0.22% |
22,500
-2,764
| -11% | -$54.3K |
|
57
Delta Air Lines
DAL
$40.3B
| $433K | 0.22% |
10,000
| – | – |
|
58
Morgan Stanley
MS
$240B
| $355K | 0.18% |
3,875
-2,745
| -41% | -$251K |
|
59
Biogen
BIIB
$19.4B
| $329K | 0.17% |
+950
| New | +$329K |
|
60
PNC Financial Services
PNC
$81.7B
| $277K | 0.14% |
1,452
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.13% |
1,650
| – | – |
|
62
GE Aerospace
GE
$292B
| $135K | 0.07% |
10,000
-6,250
| -38% | -$84.4K |
|
63
GoDaddy
GDDY
$20.5B
| – | – |
-3,500
| Closed | -$272K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
0
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| – | – |
-1,375
| Closed | -$209K |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,000
| Closed | -$1.18M |
|
67
RTX Corp
RTX
$212B
| – | – |
-7,875
| Closed | -$609K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
69
Toyota
TM
$254B
| – | – |
-1,750
| Closed | -$273K |
|