GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.67%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
58
New
8
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.43M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.97M |
| 3 |
United Rentals
URI
|
$3.75M |
| 4 |
AD
Array Digital Infrastructure, Inc.
AD
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.47M |
| 2 |
Bunge Global
BG
|
$2.24M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 4 |
NVIDIA
NVDA
|
$1.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.3M |
Sector Composition
| 1 | Communication Services | 25.83% |
| 2 | Industrials | 19.06% |
| 3 | Energy | 11.05% |
| 4 | Financials | 7.81% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.99% |
8,490
+2,475
| +41% | +$3.02M |
|
|
2
Kroger
KR
$44.9B
| $9.95M | 4.79% |
385,750
+172,000
| +80% | +$4.43M |
|
3
AT&T
T
$209B
| $9.38M | 4.52% |
248,000
+38,500
| +18% | +$1.46M |
|
|
HES
4
DELISTED
Hess
HES
| $8.86M | 4.27% |
146,550
-17,750
| -11% | -$1.07M |
|
5
United Airlines
UAL
$34B
| $7.6M | 3.66% |
86,000
+3,650
| +4% | +$323K |
|
6
Comcast
CMCSA
$125B
| $7.38M | 3.55% |
163,750
-6,250
| -4% | -$282K |
|
7
Delta Air Lines
DAL
$40.3B
| $6.42M | 3.09% |
111,500
-4,750
| -4% | -$274K |
|
8
Newmont
NEM
$81.7B
| $6.3M | 3.04% |
166,250
-6,250
| -4% | -$237K |
|
9
Valero Energy
VLO
$47.2B
| $5.69M | 2.74% |
66,750
-10,900
| -14% | -$929K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $5.54M | 2.67% |
78,000
-12,250
| -14% | -$870K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.45M | 2.63% |
107,350
+45,050
| +72% | +$2.29M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 2.45% |
75,000
+58,500
| +355% | +$3.97M |
|
13
Cisco
CSCO
$274B
| $4.36M | 2.1% |
88,250
-10,250
| -10% | -$506K |
|
14
Apple
AAPL
$3.45T
| $4.31M | 2.08% |
19,250
-1,150
| -6% | -$258K |
|
15
Altice USA
ATUS
$1.1B
| $4.3M | 2.07% |
150,000
| – | – |
|
16
Bank of America
BAC
$376B
| $4.22M | 2.03% |
144,750
-19,500
| -12% | -$569K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $4.12M | 1.98% |
237,500
-23,750
| -9% | -$412K |
|
18
American Airlines Group
AAL
$8.82B
| $4.04M | 1.94% |
149,750
+32,000
| +27% | +$863K |
|
19
Citigroup
C
$178B
| $3.89M | 1.87% |
56,250
-11,500
| -17% | -$794K |
|
20
Microsoft
MSFT
$3.77T
| $3.79M | 1.82% |
27,250
-750
| -3% | -$104K |
|
|
21
United Rentals
URI
$61.5B
| $3.75M | 1.8% |
+30,050
| New | +$3.75M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.65M | 1.76% |
26,250
+500
| +2% | +$69.4K |
|
|
AD
23
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3.57M | 1.72% |
+95,000
| New | +$3.57M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 1.52% |
75,000
-42,160
| -36% | -$1.77M |
|
25
General Motors
GM
$55.8B
| $3.02M | 1.45% |
80,500
-26,900
| -25% | -$1.01M |
|