GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
66
New
2
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.1M |
| 2 |
Cisco
CSCO
|
$3.8M |
| 3 |
L3Harris
LHX
|
$2.73M |
| 4 |
Delta Air Lines
DAL
|
$2.55M |
| 5 |
Hewlett Packard
HPE
|
$1.71M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.09M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$2.71M |
| 3 |
Valero Energy
VLO
|
$2.6M |
| 4 |
Albertsons Companies
ACI
|
$2.57M |
| 5 |
XPO
XPO
|
$2.4M |
Sector Composition
| 1 | Communication Services | 13.79% |
| 2 | Consumer Staples | 13.65% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.65B
| $508K | 0.29% |
16,000
-4,000
| -20% | -$127K |
|
52
Qualcomm
QCOM
$173B
| $494K | 0.28% |
3,875
-1,000
| -21% | -$128K |
|
53
Freeport-McMoran
FCX
$63.7B
| $491K | 0.28% |
12,000
-500
| -4% | -$20.5K |
|
54
Olin
OLN
$2.71B
| $333K | 0.19% |
6,000
-1,500
| -20% | -$83.3K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.13% |
1,175
| – | – |
|
56
GE Aerospace
GE
$292B
| $239K | 0.13% |
2,500
-1,250
| -33% | -$120K |
|
57
Airbnb
ABNB
$79.9B
| – | – |
-8,000
| Closed | -$684K |
|
58
BlueLinx
BXC
$652M
| – | – |
-10,000
| Closed | -$711K |
|
59
CVS Health
CVS
$92.8B
| – | – |
-2,175
| Closed | -$203K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
61
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-27,000
| Closed | -$2.05M |
|
62
Southwest Airlines
LUV
$17.3B
| – | – |
-32,000
| Closed | -$1.08M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
64
Take-Two Interactive
TTWO
$43B
| – | – |
-7,000
| Closed | -$729K |
|
|
65
Valero Energy
VLO
$47.2B
| – | – |
-20,525
| Closed | -$2.6M |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|