GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
-9.87%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$156M
AUM Growth
-$35.5M
(-19%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
68
New
5
Increased
16
Reduced
33
Closed
8
Top Buys
| 1 |
XPO
XPO
|
$4.36M |
| 2 |
Qualcomm
QCOM
|
$2.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.16M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.76M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$6.08M |
| 2 |
Amazon
AMZN
|
$3.82M |
| 3 |
Uber
UBER
|
$2.17M |
| 4 |
General Motors
GM
|
$1.81M |
| 5 |
Knight Transportation
KNX
|
$1.61M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.33% |
| 4 | Materials | 11.15% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $423K | 0.22% |
1,750
-200
| -10% | -$48.3K |
|
|
52
Uber
UBER
$192B
| $414K | 0.22% |
20,250
-106,250
| -84% | -$2.17M |
|
53
International Paper
IP
$25.5B
| $403K | 0.21% |
9,625
-7,625
| -44% | -$319K |
|
54
Olin
OLN
$2.76B
| $347K | 0.18% |
7,500
-1,375
| -15% | -$63.6K |
|
55
Valero Energy
VLO
$48.3B
| $303K | 0.16% |
2,850
-900
| -24% | -$95.7K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.14% |
1,200
| – | – |
|
57
CVS Health
CVS
$93.5B
| $220K | 0.12% |
2,375
| – | – |
|
|
58
Amazon
AMZN
$2.51T
| – | – |
-23,420
| Closed | -$3.82M |
|
59
Albertsons Companies
ACI
$10.7B
| – | – |
-7,500
| Closed | -$249K |
|
60
Applied Materials
AMAT
$126B
| – | – |
-6,000
| Closed | -$791K |
|
61
BioNTech
BNTX
$24.9B
| – | – |
-7,100
| Closed | -$1.21M |
|
62
Salesforce
CRM
$232B
| – | – |
-5,000
| Closed | -$1.06M |
|
63
FedEx
FDX
$53.2B
| – | – |
-1,250
| Closed | -$289K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
0
| – | – |
|
65
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-68,750
| Closed | -$426K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
67
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
0
| – | – |
|
|
68
Willis Towers Watson
WTW
$32.2B
| – | – |
-25,750
| Closed | -$6.08M |
|