GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-2.7%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-57.49%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
271
New
55
Increased
10
Reduced
3
Closed
202
Top Buys
| 1 |
HES
Hess
HES
|
$16.6M |
| 2 |
Comcast
CMCSA
|
$9.73M |
| 3 |
General Motors
GM
|
$9.2M |
| 4 |
United Airlines
UAL
|
$8.67M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$17.1M |
| 3 |
NXP Semiconductors
NXPI
|
$17M |
| 4 |
COL
Rockwell Collins
COL
|
$15.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Industrials | 13.69% |
| 4 | Energy | 11.27% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $16.6M | 7.25% | +327,000 | New | +$16.6M |
|
|
2
Comcast
CMCSA
$125B
| $9.73M | 4.26% | +284,600 | New | +$9.73M |
|
|
3
General Motors
GM
$55.8B
| $9.2M | 4.03% | +253,200 | New | +$9.2M |
|
|
4
United Airlines
UAL
$34B
| $8.67M | 3.79% | +124,750 | New | +$8.67M |
|
|
5
Booz Allen Hamilton
BAH
$13.4B
| $8.65M | 3.79% | +223,500 | New | +$8.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 3.65% | +8,050 | New | +$8.35M |
|
7
Cisco
CSCO
$274B
| $7.83M | 3.43% | 182,500 +166,872 | +1,068% | +$7.16M |
|
8
International Paper
IP
$26.2B
| $7.24M | 3.17% | +135,500 | New | +$7.24M |
|
9
Vodafone
VOD
$28.8B
| $7M | 3.06% | +251,700 | New | +$7M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.68M | 2.93% | +163,600 | New | +$6.68M |
|
11
Microsoft
MSFT
$3.77T
| $6.3M | 2.76% | 69,000 +39,400 | +133% | +$3.6M |
|
12
Delta Air Lines
DAL
$40.3B
| $6.11M | 2.67% | 111,500 +105,700 | +1,822% | +$5.79M |
|
13
Apple
AAPL
$3.45T
| $5.83M | 2.55% | 34,750 +16,850 | +94% | +$2.83M |
|
14
GE Aerospace
GE
$292B
| $5.73M | 2.51% | +425,000 | New | +$5.73M |
|
15
Pfizer
PFE
$141B
| $5.32M | 2.33% | 150,000 +139,800 | +1,371% | +$4.96M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.12M | 2.24% | +239,100 | New | +$5.12M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 2.22% | +29,500 | New | +$5.07M |
|
18
Citigroup
C
$178B
| $5M | 2.19% | 74,000 +40,000 | +118% | +$2.7M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.42M | 1.94% | +129,500 | New | +$4.42M |
|
20
Bank of America
BAC
$376B
| $4.38M | 1.92% | 146,000 +59,800 | +69% | +$1.79M |
|
21
Medtronic
MDT
$119B
| $4.27M | 1.87% | +53,250 | New | +$4.27M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.24M | 1.86% | +168,600 | New | +$4.24M |
|
23
Kroger
KR
$44.9B
| $4.08M | 1.79% | +170,400 | New | +$4.08M |
|
24
Lennar Class A
LEN
$34.5B
| $4.04M | 1.77% | +68,500 | New | +$4.04M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $4.02M | 1.76% | +66,500 | New | +$4.02M |
|