GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
63
New
3
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.53M |
| 2 |
Delta Air Lines
DAL
|
$3.14M |
| 3 |
Aptiv
APTV
|
$2.92M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
Verizon
VZ
|
$1.85M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Bunge Global
BG
|
$1.53M |
| 3 |
Knight Transportation
KNX
|
$1.12M |
| 4 |
Medtronic
MDT
|
$968K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 16.36% |
| 3 | Communication Services | 15.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.65B
| $674K | 0.28% |
20,000
+5,000
| +33% | +$168K |
|
|
52
Medtronic
MDT
$119B
| $515K | 0.22% |
6,250
-11,750
| -65% | -$968K |
|
53
Freeport-McMoran
FCX
$63.7B
| $442K | 0.19% |
10,375
-1,375
| -12% | -$58.5K |
|
54
Aon
AON
$79.1B
| $437K | 0.18% |
1,500
| – | – |
|
55
Hess Midstream
HESM
$5.4B
| $316K | 0.13% |
10,000
-2,500
| -20% | -$79.1K |
|
56
Mattel
MAT
$5.9B
| $278K | 0.12% |
14,750
-35,250
| -71% | -$666K |
|
57
GE Aerospace
GE
$292B
| $223K | 0.09% |
1,750
-125
| -7% | -$16K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
59
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
|
60
Occidental Petroleum
OXY
$46.9B
| – | – |
-12,750
| Closed | -$827K |
|
61
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|