GCC

Game Creek Capital Portfolio holdings

AUM $195M
This Quarter Return
+8.91%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$2.95M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.35%
Holding
65
New
4
Increased
21
Reduced
33
Closed
3

Top Buys

1
MTCH icon
Match Group
MTCH
$5.99M
2
PFE icon
Pfizer
PFE
$3.99M
3
SLB icon
Schlumberger
SLB
$3.69M
4
KNX icon
Knight Transportation
KNX
$3.45M
5
WMT icon
Walmart
WMT
$2.33M

Top Sells

1
IBM icon
IBM
IBM
$5.37M
2
VZ icon
Verizon
VZ
$3.76M
3
TMUS icon
T-Mobile US
TMUS
$3.65M
4
APTV icon
Aptiv
APTV
$2.92M
5
GDDY icon
GoDaddy
GDDY
$2.73M

Sector Composition

1 Industrials 19.31%
2 Technology 14.85%
3 Communication Services 13.81%
4 Energy 12.51%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$686K 0.33%
7,875
+1,625
+26% +$142K
AON icon
52
Aon
AON
$79.1B
$667K 0.32%
2,000
+500
+33% +$167K
FCX icon
53
Freeport-McMoran
FCX
$61.9B
$529K 0.25%
11,250
+875
+8% +$41.1K
OPCH icon
54
Option Care Health
OPCH
$4.63B
$503K 0.24%
15,000
-5,000
-25% -$168K
GE icon
55
GE Aerospace
GE
$288B
$263K 0.13%
1,500
-250
-14% -$43.9K
AAL icon
56
American Airlines Group
AAL
$8.76B
$249K 0.12%
+16,250
New +$249K
HESM icon
57
Hess Midstream
HESM
$5.36B
$208K 0.1%
5,750
-4,250
-43% -$154K
HPE icon
58
Hewlett Packard
HPE
$28.9B
$186K 0.09%
10,500
-152,875
-94% -$2.71M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$82.2B
– –
0
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-40,000
Closed -$1.15M
APTV icon
62
Aptiv
APTV
$17.1B
– –
-32,500
Closed -$2.92M
LULU icon
63
lululemon athletica
LULU
$24B
– –
0
– –
MAT icon
64
Mattel
MAT
$5.83B
– –
-14,750
Closed -$278K
QQQ icon
65
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
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3