GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-3.73%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
69
New
9
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
| 2 |
Albertsons Companies
ACI
|
$3.59M |
| 3 |
XPO
XPO
|
$3.02M |
| 4 |
L3Harris
LHX
|
$2.49M |
| 5 |
General Motors
GM
|
$1.68M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$3.33M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.24M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Communication Services | 11.54% |
| 3 | Energy | 10.64% |
| 4 | Consumer Staples | 10.63% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $570K | 0.35% |
15,000
+6,250
| +71% | +$238K |
|
52
Halliburton
HAL
$19.4B
| $554K | 0.34% |
+22,500
| New | +$554K |
|
53
Delta Air Lines
DAL
$40.3B
| $421K | 0.26% |
15,000
-7,250
| -33% | -$203K |
|
54
GE Aerospace
GE
$292B
| $387K | 0.24% |
+6,250
| New | +$387K |
|
55
Alibaba
BABA
$322B
| $360K | 0.22% |
+4,500
| New | +$360K |
|
56
Olin
OLN
$2.71B
| $322K | 0.2% |
7,500
| – | – |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | 0.16% |
+15,000
| New | +$266K |
|
58
Cameco
CCJ
$33.7B
| $258K | 0.16% |
+9,750
| New | +$258K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.15% |
1,175
-25
| -2% | -$5.4K |
|
60
CVS Health
CVS
$92.8B
| $215K | 0.13% |
2,250
-125
| -5% | -$11.9K |
|
61
Valero Energy
VLO
$47.2B
| $203K | 0.12% |
1,900
-950
| -33% | -$102K |
|
|
62
Booking.com
BKNG
$181B
| – | – |
-1,000
| Closed | -$1.75M |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
64
International Paper
IP
$26.2B
| – | – |
-9,625
| Closed | -$403K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
66
TJX Companies
TJX
$152B
| – | – |
-16,000
| Closed | -$894K |
|
67
Uber
UBER
$196B
| – | – |
-20,250
| Closed | -$414K |
|
68
Vodafone
VOD
$28.8B
| – | – |
-36,250
| Closed | -$565K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|