GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.44%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
64
New
8
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.68M |
| 2 |
Valero Energy
VLO
|
$2.54M |
| 3 |
Newmont
NEM
|
$2.32M |
| 4 |
Home Depot
HD
|
$2.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.63M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.65M |
| 2 |
EchoStar
SATS
|
$2.95M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.63M |
| 4 |
Knight Transportation
KNX
|
$2.59M |
| 5 |
LKQ Corp
LKQ
|
$2.56M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Industrials | 18.27% |
| 3 | Energy | 11.07% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $13.3M | 6.48% |
221,305
-10,295
| -4% | -$620K |
|
2
Comcast
CMCSA
$126B
| $10.8M | 5.24% |
269,250
-25,100
| -9% | -$1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.23M | 4% |
6,995
-1,455
| -17% | -$1.71M |
|
4
United Airlines
UAL
$33.9B
| $7M | 3.4% |
87,700
-1,500
| -2% | -$120K |
|
5
Cisco
CSCO
$268B
| $6.91M | 3.36% |
128,000
-5,250
| -4% | -$283K |
|
6
AT&T
T
$208B
| $6.77M | 3.3% |
216,000
+18,750
| +10% | +$588K |
|
7
Booz Allen Hamilton
BAH
$13.6B
| $6.77M | 3.29% |
116,500
-28,800
| -20% | -$1.67M |
|
8
General Motors
GM
$55.7B
| $6.5M | 3.16% |
175,300
-64,500
| -27% | -$2.39M |
|
9
Delta Air Lines
DAL
$39.9B
| $6.38M | 3.1% |
123,500
-18,650
| -13% | -$963K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | 2.95% |
158,600
-3,700
| -2% | -$141K |
|
11
Citigroup
C
$174B
| $4.9M | 2.38% |
78,750
-2,500
| -3% | -$156K |
|
12
American Airlines Group
AAL
$8.84B
| $4.83M | 2.35% |
152,000
+9,500
| +7% | +$302K |
|
13
Bank of America
BAC
$373B
| $4.8M | 2.34% |
174,000
+2,000
| +1% | +$55.2K |
|
14
Altice USA
ATUS
$1.12B
| $4.51M | 2.19% |
209,900
-45,100
| -18% | -$969K |
|
15
Apple
AAPL
$3.41T
| $4.46M | 2.17% |
23,500
-900
| -4% | -$171K |
|
|
16
Newmont
NEM
$83.3B
| $4.38M | 2.13% |
122,500
+64,750
| +112% | +$2.32M |
|
17
Microsoft
MSFT
$3.75T
| $4.19M | 2.04% |
35,500
-1,500
| -4% | -$177K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 1.98% |
26,750
| – | – |
|
19
International Paper
IP
$26B
| $4.06M | 1.98% |
87,750
-29,500
| -25% | -$1.36M |
|
|
B
20
Barrick Mining Corporation
B
$45.9B
| $3.76M | 1.83% |
274,000
+119,000
| +77% | +$1.63M |
|
|
21
Constellation Brands
STZ
$26.7B
| $3.68M | 1.79% |
+21,000
| New | +$3.68M |
|
22
Medtronic
MDT
$120B
| $3.61M | 1.76% |
39,613
+3,363
| +9% | +$306K |
|
23
Take-Two Interactive
TTWO
$44.4B
| $3.61M | 1.75% |
38,200
-4,100
| -10% | -$387K |
|
24
GrafTech
EAF
$248M
| $3.6M | 1.75% |
281,300
-27,300
| -9% | -$349K |
|
25
US Bancorp
USB
$75.5B
| $3.25M | 1.58% |
67,500
-850
| -1% | -$41K |
|