GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.56%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-9.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
59
New
6
Increased
6
Reduced
36
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$3.49M |
| 2 |
Scorpio Tankers
STNG
|
$3.46M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.25M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.15M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.45M |
| 2 |
Comcast
CMCSA
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.69M |
| 4 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.54M |
| 5 |
Domino's
DPZ
|
$2.47M |
Sector Composition
| 1 | Communication Services | 22.29% |
| 2 | Industrials | 21.4% |
| 3 | Energy | 12.72% |
| 4 | Financials | 8.78% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$33.6B
| $11.1M | 6.22% |
125,625
+39,625
| +46% | +$3.49M |
|
2
Kroger
KR
$45.2B
| $10.2M | 5.71% |
350,500
-35,250
| -9% | -$1.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.8M | 5.51% |
7,320
-1,170
| -14% | -$1.57M |
|
4
AT&T
T
$208B
| $8.99M | 5.05% |
230,000
-18,000
| -7% | -$703K |
|
|
HES
5
DELISTED
Hess
HES
| $8.24M | 4.63% |
123,275
-23,275
| -16% | -$1.56M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.02M | 3.94% |
80,125
+5,125
| +7% | +$449K |
|
7
Delta Air Lines
DAL
$39.7B
| $6.27M | 3.52% |
107,250
-4,250
| -4% | -$249K |
|
8
Valero Energy
VLO
$47.5B
| $6.08M | 3.41% |
64,875
-1,875
| -3% | -$176K |
|
9
Newmont
NEM
$82.6B
| $5.75M | 3.23% |
132,250
-34,000
| -20% | -$1.48M |
|
10
Citigroup
C
$173B
| $4.67M | 2.63% |
58,500
+2,250
| +4% | +$180K |
|
11
Bank of America
BAC
$371B
| $4.65M | 2.61% |
132,000
-12,750
| -9% | -$449K |
|
12
Booz Allen Hamilton
BAH
$13.5B
| $3.84M | 2.16% |
54,000
-24,000
| -31% | -$1.71M |
|
|
B
13
Barrick Mining Corporation
B
$45.7B
| $3.65M | 2.05% |
196,250
-41,250
| -17% | -$767K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 2.03% |
75,000
| – | – |
|
15
Altice USA
ATUS
$1.11B
| $3.55M | 2% |
130,000
-20,000
| -13% | -$547K |
|
|
16
Comcast
CMCSA
$126B
| $3.53M | 1.98% |
78,500
-85,250
| -52% | -$3.83M |
|
17
United Rentals
URI
$61.3B
| $3.46M | 1.94% |
20,750
-9,300
| -31% | -$1.55M |
|
|
18
Scorpio Tankers
STNG
$2.57B
| $3.46M | 1.94% |
+87,900
| New | +$3.46M |
|
19
American Airlines Group
AAL
$8.72B
| $3.41M | 1.91% |
118,750
-31,000
| -21% | -$889K |
|
20
Microsoft
MSFT
$3.73T
| $3.19M | 1.79% |
20,250
-7,000
| -26% | -$1.1M |
|
21
SPDR Gold Trust
GLD
$110B
| $3.04M | 1.71% |
21,250
-5,000
| -19% | -$715K |
|
|
22
Apple
AAPL
$3.39T
| $2.97M | 1.67% |
10,100
-9,150
| -48% | -$2.69M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 1.64% |
45,000
+4,800
| +12% | +$311K |
|
24
Cisco
CSCO
$269B
| $2.91M | 1.64% |
60,750
-27,500
| -31% | -$1.32M |
|
25
US Bancorp
USB
$75B
| $2.65M | 1.49% |
44,750
-8,000
| -15% | -$474K |
|