GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.77%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
62
New
8
Increased
6
Reduced
33
Closed
12
Top Buys
| 1 |
Valero Energy
VLO
|
$4.09M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.78M |
| 4 |
Newmont
NEM
|
$1.92M |
| 5 |
Kroger
KR
|
$1.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.2M |
| 2 |
Constellation Brands
STZ
|
$3.68M |
| 3 |
HES
Hess
HES
|
$3.62M |
| 4 |
Take-Two Interactive
TTWO
|
$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.89M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Communication Services | 17.49% |
| 3 | Energy | 13.43% |
| 4 | Technology | 9.14% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $10.4M | 6.04% |
164,300
-57,005
| -26% | -$3.62M |
|
2
United Airlines
UAL
$34B
| $7.21M | 4.17% |
82,350
-5,350
| -6% | -$468K |
|
|
3
Comcast
CMCSA
$125B
| $7.19M | 4.16% |
170,000
-99,250
| -37% | -$4.2M |
|
4
AT&T
T
$209B
| $7.02M | 4.06% |
209,500
-6,500
| -3% | -$218K |
|
|
5
Valero Energy
VLO
$47.2B
| $6.65M | 3.85% |
77,650
+47,736
| +160% | +$4.09M |
|
|
6
Newmont
NEM
$81.7B
| $6.64M | 3.84% |
172,500
+50,000
| +41% | +$1.92M |
|
7
Delta Air Lines
DAL
$40.3B
| $6.6M | 3.82% |
116,250
-7,250
| -6% | -$411K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 3.77% |
6,015
-980
| -14% | -$1.06M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $5.98M | 3.46% |
90,250
-26,250
| -23% | -$1.74M |
|
10
Cisco
CSCO
$274B
| $5.39M | 3.12% |
98,500
-29,500
| -23% | -$1.61M |
|
11
Bank of America
BAC
$376B
| $4.76M | 2.76% |
164,250
-9,750
| -6% | -$283K |
|
12
Citigroup
C
$178B
| $4.75M | 2.75% |
67,750
-11,000
| -14% | -$770K |
|
|
13
Kroger
KR
$44.9B
| $4.64M | 2.69% |
213,750
+83,750
| +64% | +$1.82M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.45M | 2.57% |
117,160
-41,440
| -26% | -$1.57M |
|
15
General Motors
GM
$55.8B
| $4.14M | 2.39% |
107,400
-67,900
| -39% | -$2.62M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $4.12M | 2.38% |
261,250
-12,750
| -5% | -$201K |
|
17
Apple
AAPL
$3.45T
| $4.04M | 2.34% |
20,400
-3,100
| -13% | -$614K |
|
18
American Airlines Group
AAL
$8.82B
| $3.84M | 2.22% |
117,750
-34,250
| -23% | -$1.12M |
|
19
Microsoft
MSFT
$3.77T
| $3.75M | 2.17% |
28,000
-7,500
| -21% | -$1M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 2.16% |
24,250
-2,500
| -9% | -$385K |
|
21
Altice USA
ATUS
$1.1B
| $3.65M | 2.11% |
150,000
-59,900
| -29% | -$1.46M |
|
22
Bunge Global
BG
$16.8B
| $3.51M | 2.03% |
63,000
+12,400
| +25% | +$691K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.43M | 1.98% |
25,750
-500
| -2% | -$66.6K |
|
24
US Bancorp
USB
$76B
| $3.11M | 1.8% |
59,250
-8,250
| -12% | -$432K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.1M | 1.79% |
+62,300
| New | +$3.1M |
|