GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.4%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
68
New
4
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.79M |
| 2 |
Valero Energy
VLO
|
$2.36M |
| 3 |
Uber
UBER
|
$2.36M |
| 4 |
RXO
RXO
|
$2.25M |
| 5 |
Delta Air Lines
DAL
|
$1.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.84M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.31M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.67M |
| 5 |
The Mosaic Company
MOS
|
$1.39M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Communication Services | 12.82% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.79% |
| 5 | Materials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $9.86M | 5.66% |
69,550
-4,825
| -6% | -$684K |
|
2
Pfizer
PFE
$141B
| $8.68M | 4.98% |
169,450
-18,300
| -10% | -$938K |
|
3
T-Mobile US
TMUS
$284B
| $6.38M | 3.66% |
45,575
+2,000
| +5% | +$280K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6M | 3.44% |
153,250
-45,125
| -23% | -$1.77M |
|
5
General Motors
GM
$55.8B
| $5.85M | 3.36% |
174,000
+2,000
| +1% | +$67.3K |
|
6
Bunge Global
BG
$16.8B
| $5.79M | 3.32% |
58,000
+4,500
| +8% | +$449K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 3.19% |
63,000
-11,000
| -15% | -$971K |
|
8
XPO
XPO
$15.3B
| $4.9M | 2.81% |
147,250
-11,000
| -7% | -$366K |
|
|
9
The Mosaic Company
MOS
$10.6B
| $4.62M | 2.65% |
105,250
-31,750
| -23% | -$1.39M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $4.36M | 2.5% |
41,750
-5,750
| -12% | -$601K |
|
11
Newmont
NEM
$81.7B
| $4.34M | 2.49% |
92,000
+12,625
| +16% | +$596K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.03M | 2.31% |
23,750
-250
| -1% | -$42.4K |
|
|
13
Amazon
AMZN
$2.44T
| $3.88M | 2.23% |
46,175
+33,175
| +255% | +$2.79M |
|
14
Kroger
KR
$44.9B
| $3.56M | 2.04% |
79,750
-750
| -0.9% | -$33.4K |
|
15
Albertsons Companies
ACI
$10.9B
| $3.42M | 1.96% |
165,000
+20,500
| +14% | +$425K |
|
|
LUCK
16
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.24M | 1.86% |
240,000
+20,000
| +9% | +$270K |
|
17
Knight Transportation
KNX
$7.13B
| $3.22M | 1.85% |
61,500
-4,750
| -7% | -$249K |
|
18
BJs Wholesale Club
BJ
$12.9B
| $3.14M | 1.8% |
47,500
| – | – |
|
19
Bank of America
BAC
$376B
| $3.14M | 1.8% |
94,750
+1,750
| +2% | +$58K |
|
20
ProShares Short QQQ
PSQ
$513M
| $3.09M | 1.77% |
210,000
-75,000
| -26% | -$1.1M |
|
21
Alight
ALIT
$2.05B
| $3.01M | 1.73% |
360,000
+120,000
| +50% | +$1M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $3.01M | 1.73% |
57,875
+14,125
| +32% | +$734K |
|
23
Microsoft
MSFT
$3.77T
| $2.86M | 1.64% |
11,925
-2,550
| -18% | -$612K |
|
24
Scorpio Tankers
STNG
$2.57B
| $2.82M | 1.62% |
52,500
+3,000
| +6% | +$161K |
|
|
25
Valero Energy
VLO
$47.2B
| $2.6M | 1.49% |
20,525
+18,625
| +980% | +$2.36M |
|