GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.26%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
64
New
4
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.78M |
| 2 |
Delta Air Lines
DAL
|
$2.57M |
| 3 |
IBM
IBM
|
$2.19M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.32M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.27M |
| 3 |
Hewlett Packard
HPE
|
$1.64M |
| 4 |
XPO
XPO
|
$1.55M |
| 5 |
Match Group
MTCH
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 13.15% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$10.9B
| $436K | 0.25% |
20,000
-21,250
| -52% | -$464K |
|
52
Alibaba
BABA
$322B
| $240K | 0.13% |
+2,875
| New | +$240K |
|
53
Olin
OLN
$2.71B
| $218K | 0.12% |
4,250
-1,750
| -29% | -$89.9K |
|
54
GE Aerospace
GE
$292B
| $206K | 0.12% |
1,875
-625
| -25% | -$68.7K |
|
|
55
Hewlett Packard
HPE
$29.6B
| $168K | 0.09% |
10,000
-97,500
| -91% | -$1.64M |
|
56
AT&T
T
$209B
| $160K | 0.09% |
+10,000
| New | +$160K |
|
57
Halliburton
HAL
$19.4B
| – | – |
-25,750
| Closed | -$815K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
59
Match Group
MTCH
$8.98B
| – | – |
-40,000
| Closed | -$1.54M |
|
60
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
62
US Bancorp
USB
$76B
| – | – |
-21,875
| Closed | -$789K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-85,000
| Closed | -$2.27M |
|