GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+2.53%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
75
New
6
Increased
11
Reduced
40
Closed
13
Top Buys
| 1 |
Knight Transportation
KNX
|
$4M |
| 2 |
Vodafone
VOD
|
$2.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
International Paper
IP
|
$2.15M |
| 5 |
Aptiv
APTV
|
$2.01M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.2M |
| 2 |
Lennar Class A
LEN
|
$3.56M |
| 3 |
Cognizant
CTSH
|
$3.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.68M |
Sector Composition
| 1 | Communication Services | 16.49% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 15.7% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $15.4M | 5.64% |
214,800
-20,100
| -9% | -$1.44M |
|
2
Comcast
CMCSA
$125B
| $10.8M | 3.95% |
303,900
-21,150
| -7% | -$749K |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $8.52M | 3.13% |
171,750
-33,750
| -16% | -$1.68M |
|
|
4
United Airlines
UAL
$33B
| $8.15M | 2.99% |
91,500
-47,200
| -34% | -$4.2M |
|
|
5
Vodafone
VOD
$28.2B
| $8.12M | 2.98% |
374,200
+132,200
| +55% | +$2.87M |
|
|
6
International Paper
IP
$25.9B
| $8M | 2.93% |
162,700
+43,700
| +37% | +$2.15M |
|
7
General Motors
GM
$55.2B
| $7.23M | 2.65% |
214,750
-40,650
| -16% | -$1.37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.13M | 2.62% |
5,910
-2,345
| -28% | -$2.83M |
|
9
Cisco
CSCO
$269B
| $7.02M | 2.58% |
144,250
-17,000
| -11% | -$827K |
|
10
Delta Air Lines
DAL
$39.3B
| $6.67M | 2.45% |
115,250
-6,750
| -6% | -$390K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.19M | 2.27% |
142,500
| – | – |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.75M | 2.11% |
179,700
-41,000
| -19% | -$1.31M |
|
13
Citigroup
C
$173B
| $5.69M | 2.09% |
79,250
-4,000
| -5% | -$287K |
|
14
Apple
AAPL
$3.39T
| $5.41M | 1.98% |
23,960
-2,140
| -8% | -$483K |
|
|
15
Lennar Class A
LEN
$34.4B
| $4.96M | 1.82% |
106,250
-76,250
| -42% | -$3.56M |
|
16
Bank of America
BAC
$372B
| $4.87M | 1.79% |
165,250
+7,250
| +5% | +$214K |
|
17
LKQ Corp
LKQ
$8.26B
| $4.86M | 1.78% |
153,300
+37,700
| +33% | +$1.19M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 1.74% |
27,300
-1,050
| -4% | -$183K |
|
19
Microsoft
MSFT
$3.73T
| $4.58M | 1.68% |
40,000
-6,250
| -14% | -$715K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.55M | 1.67% |
131,110
-15,400
| -11% | -$535K |
|
21
AT&T
T
$210B
| $4.37M | 1.6% |
130,000
+43,500
| +50% | +$1.46M |
|
22
TE Connectivity
TEL
$60.1B
| $4.1M | 1.5% |
46,600
+18,300
| +65% | +$1.61M |
|
|
23
Knight Transportation
KNX
$7.02B
| $4M | 1.47% |
+116,000
| New | +$4M |
|
24
Kroger
KR
$45.3B
| $3.92M | 1.44% |
134,750
-22,750
| -14% | -$662K |
|
25
Weyerhaeuser
WY
$18B
| $3.87M | 1.42% |
120,000
-3,750
| -3% | -$121K |
|