GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.4%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
68
New
4
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.79M |
| 2 |
Valero Energy
VLO
|
$2.36M |
| 3 |
Uber
UBER
|
$2.36M |
| 4 |
RXO
RXO
|
$2.25M |
| 5 |
Delta Air Lines
DAL
|
$1.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.84M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.67M |
| 5 |
The Mosaic Company
MOS
|
$1.39M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Communication Services | 12.82% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.79% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $788K | 0.45% |
20,000
+5,000
| +33% | +$197K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $729K | 0.42% |
+7,000
| New | +$729K |
|
53
BlueLinx
BXC
$648M
| $711K | 0.41% |
10,000
-9,000
| -47% | -$640K |
|
54
Airbnb
ABNB
$77.9B
| $684K | 0.39% |
+8,000
| New | +$684K |
|
55
Option Care Health
OPCH
$4.6B
| $602K | 0.35% |
20,000
| – | – |
|
|
56
Qualcomm
QCOM
$169B
| $536K | 0.31% |
4,875
-34,925
| -88% | -$3.84M |
|
57
Freeport-McMoran
FCX
$64.3B
| $475K | 0.27% |
12,500
-9,500
| -43% | -$361K |
|
58
Olin
OLN
$2.67B
| $397K | 0.23% |
7,500
| – | – |
|
59
GE Aerospace
GE
$291B
| $314K | 0.18% |
3,750
-2,500
| -40% | -$209K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.15% |
1,175
| – | – |
|
61
CVS Health
CVS
$93.6B
| $203K | 0.12% |
2,175
-75
| -3% | -$6.99K |
|
62
Alibaba
BABA
$328B
| – | – |
-4,500
| Closed | -$360K |
|
63
Cameco
CCJ
$32.4B
| – | – |
-9,750
| Closed | -$258K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| – | – |
0
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
66
Petco
WOOF
$1.02B
| – | – |
-70,000
| Closed | -$781K |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
0
| – | – |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-34,625
| Closed | -$2.31M |
|