GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-13.68%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
68
New
5
Increased
22
Reduced
24
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.35M |
| 2 |
Altice USA
ATUS
|
$4.21M |
| 3 |
American Airlines Group
AAL
|
$3.72M |
| 4 |
EchoStar
SATS
|
$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.12M |
| 2 |
TE Connectivity
TEL
|
$4.1M |
| 3 |
Lennar Class A
LEN
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
International Paper
IP
|
$1.83M |
Sector Composition
| 1 | Communication Services | 21.36% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 7.6% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$126B
| $10M | 4.71% |
294,350
-9,550
| -3% | -$325K |
|
|
HES
2
DELISTED
Hess
HES
| $9.38M | 4.4% |
231,600
+16,800
| +8% | +$680K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.83M | 4.15% |
8,450
+2,540
| +43% | +$2.65M |
|
4
General Motors
GM
$55.7B
| $8.02M | 3.77% |
239,800
+25,050
| +12% | +$838K |
|
5
United Airlines
UAL
$33.9B
| $7.47M | 3.51% |
89,200
-2,300
| -3% | -$193K |
|
6
Delta Air Lines
DAL
$39.9B
| $7.09M | 3.33% |
142,150
+26,900
| +23% | +$1.34M |
|
7
Booz Allen Hamilton
BAH
$13.6B
| $6.55M | 3.08% |
145,300
-26,450
| -15% | -$1.19M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6M | 2.82% |
162,300
+19,800
| +14% | +$732K |
|
9
Cisco
CSCO
$268B
| $5.77M | 2.71% |
133,250
-11,000
| -8% | -$477K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.65M | 2.65% |
228,200
+48,500
| +27% | +$1.2M |
|
11
AT&T
T
$208B
| $5.63M | 2.64% |
197,250
+67,250
| +52% | +$1.92M |
|
|
12
EchoStar
SATS
$18.8B
| $4.79M | 2.25% |
130,500
+77,581
| +147% | +$2.85M |
|
|
13
International Paper
IP
$26B
| $4.73M | 2.22% |
117,250
-45,450
| -28% | -$1.83M |
|
|
14
American Airlines Group
AAL
$8.84B
| $4.58M | 2.15% |
142,500
+115,750
| +433% | +$3.72M |
|
|
15
Take-Two Interactive
TTWO
$44.4B
| $4.35M | 2.04% |
+42,300
| New | +$4.35M |
|
16
Bank of America
BAC
$373B
| $4.24M | 1.99% |
172,000
+6,750
| +4% | +$166K |
|
17
Citigroup
C
$174B
| $4.23M | 1.99% |
81,250
+2,000
| +3% | +$104K |
|
|
18
Altice USA
ATUS
$1.12B
| $4.21M | 1.98% |
+255,000
| New | +$4.21M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.04M | 1.9% |
176,700
+45,590
| +35% | +$1.04M |
|
20
Knight Transportation
KNX
$7.04B
| $3.96M | 1.86% |
157,900
+41,900
| +36% | +$1.05M |
|
21
Apple
AAPL
$3.41T
| $3.85M | 1.81% |
24,400
+440
| +2% | +$69.4K |
|
22
Microsoft
MSFT
$3.75T
| $3.76M | 1.76% |
37,000
-3,000
| -8% | -$305K |
|
23
GrafTech
EAF
$248M
| $3.53M | 1.66% |
308,600
+171,900
| +126% | +$1.97M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 1.65% |
26,750
-550
| -2% | -$72.3K |
|
25
Kroger
KR
$45.4B
| $3.32M | 1.56% |
120,750
-14,000
| -10% | -$385K |
|