GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+3.96%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.98M |
| 2 |
Cognizant
CTSH
|
$5M |
| 3 |
LKQ Corp
LKQ
|
$3.69M |
| 4 |
GrafTech
EAF
|
$3.19M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.93M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Pitney Bowes
PBI
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 17.01% |
| 2 | Industrials | 14.83% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $15.7M | 6.68% |
234,900
-92,100
| -28% | -$6.16M |
|
2
Comcast
CMCSA
$124B
| $10.7M | 4.54% |
325,050
+40,450
| +14% | +$1.33M |
|
3
General Motors
GM
$55.2B
| $10.1M | 4.28% |
255,400
+2,200
| +0.9% | +$86.7K |
|
4
United Airlines
UAL
$34.2B
| $9.67M | 4.11% |
138,700
+13,950
| +11% | +$973K |
|
|
5
Lennar Class A
LEN
$34.7B
| $9.58M | 4.08% |
182,500
+114,000
| +166% | +$5.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.32M | 3.96% |
8,255
+205
| +3% | +$231K |
|
7
Booz Allen Hamilton
BAH
$13.3B
| $8.99M | 3.82% |
205,500
-18,000
| -8% | -$787K |
|
8
Cisco
CSCO
$267B
| $6.94M | 2.95% |
161,250
-21,250
| -12% | -$914K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 2.75% |
142,500
-21,100
| -13% | -$957K |
|
10
International Paper
IP
$25.4B
| $6.2M | 2.64% |
119,000
-16,500
| -12% | -$859K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.07M | 2.58% |
220,700
-18,400
| -8% | -$506K |
|
12
Delta Air Lines
DAL
$40.2B
| $6.04M | 2.57% |
122,000
+10,500
| +9% | +$520K |
|
13
Vodafone
VOD
$28.1B
| $5.88M | 2.5% |
242,000
-9,700
| -4% | -$236K |
|
14
Citigroup
C
$173B
| $5.57M | 2.37% |
83,250
+9,250
| +13% | +$619K |
|
15
GE Aerospace
GE
$293B
| $5.56M | 2.36% |
408,500
-16,500
| -4% | -$225K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 2.28% |
28,350
-1,150
| -4% | -$218K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.35M | 2.27% |
146,510
+17,010
| +13% | +$621K |
|
|
18
Cognizant
CTSH
$34.9B
| $5M | 2.13% |
+63,350
| New | +$5M |
|
19
Apple
AAPL
$3.52T
| $4.83M | 2.05% |
26,100
-8,650
| -25% | -$1.6M |
|
20
Olin
OLN
$2.65B
| $4.7M | 2% |
163,500
+32,500
| +25% | +$933K |
|
|
21
Microsoft
MSFT
$3.74T
| $4.56M | 1.94% |
46,250
-22,750
| -33% | -$2.24M |
|
22
Weyerhaeuser
WY
$17.9B
| $4.51M | 1.92% |
123,750
+19,750
| +19% | +$720K |
|
23
Kroger
KR
$44.7B
| $4.48M | 1.91% |
157,500
-12,900
| -8% | -$367K |
|
24
Bank of America
BAC
$369B
| $4.45M | 1.89% |
158,000
+12,000
| +8% | +$338K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $4.2M | 1.79% |
198,100
+29,500
| +17% | +$626K |
|