GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.76%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
70
New
5
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Booz Allen Hamilton
BAH
|
$2M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
CACI
CACI
|
$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.69M |
| 2 |
Hewlett Packard
HPE
|
$2.11M |
| 3 |
Pfizer
PFE
|
$1.88M |
| 4 |
General Motors
GM
|
$1.47M |
| 5 |
Target
TGT
|
$1.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 16.58% |
| 3 | Energy | 10.78% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $680K | 0.34% |
+2,500
| New | +$680K |
|
52
Merck
MRK
$211B
| $673K | 0.34% |
7,500
-500
| -6% | -$44.9K |
|
53
Aon
AON
$80.5B
| $599K | 0.3% |
1,500
| – | – |
|
54
Knight Transportation
KNX
$6.95B
| $587K | 0.29% |
13,500
-28,750
| -68% | -$1.25M |
|
55
Schlumberger
SLB
$52.5B
| $575K | 0.29% |
13,750
-29,500
| -68% | -$1.23M |
|
|
HPE.PRC
56
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.91B
| $537K | 0.27% |
11,250
+3,750
| +50% | +$179K |
|
57
BP
BP
$89.2B
| $473K | 0.24% |
+14,000
| New | +$473K |
|
58
Freeport-McMoran
FCX
$66.2B
| $402K | 0.2% |
10,625
+200
| +2% | +$7.57K |
|
59
Bunge Global
BG
$16.1B
| $373K | 0.19% |
4,875
-500
| -9% | -$38.2K |
|
60
ConocoPhillips
COP
$119B
| $341K | 0.17% |
3,250
-2,250
| -41% | -$236K |
|
|
61
Hewlett Packard
HPE
$30B
| $231K | 0.12% |
15,000
-136,500
| -90% | -$2.11M |
|
62
Hess Midstream
HESM
$5.42B
| $201K | 0.1% |
+4,750
| New | +$201K |
|
63
Foot Locker
FL
$2.3B
| – | – |
-30,000
| Closed | -$653K |
|
64
Graphic Packaging
GPK
$6.13B
| – | – |
-50,000
| Closed | -$1.36M |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
66
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
67
Match Group
MTCH
$8.91B
| – | – |
0
| – | – |
|
68
Bank OZK
OZK
$5.9B
| – | – |
0
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
EDR
70
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-20,000
| Closed | -$626K |
|