GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
66
New
2
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.1M |
| 2 |
Cisco
CSCO
|
$3.8M |
| 3 |
L3Harris
LHX
|
$2.73M |
| 4 |
Delta Air Lines
DAL
|
$2.55M |
| 5 |
Hewlett Packard
HPE
|
$1.71M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.09M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$2.71M |
| 3 |
Valero Energy
VLO
|
$2.6M |
| 4 |
Albertsons Companies
ACI
|
$2.57M |
| 5 |
XPO
XPO
|
$2.4M |
Sector Composition
| 1 | Communication Services | 13.79% |
| 2 | Consumer Staples | 13.65% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $10M | 5.63% |
203,250
+123,500
| +155% | +$6.1M |
|
|
HES
2
DELISTED
Hess
HES
| $8.61M | 4.83% |
65,075
-4,475
| -6% | -$592K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 3.73% |
64,075
+1,075
| +2% | +$112K |
|
4
T-Mobile US
TMUS
$284B
| $6.6M | 3.7% |
45,575
| – | – |
|
|
5
Cisco
CSCO
$274B
| $6.04M | 3.39% |
115,500
+72,750
| +170% | +$3.8M |
|
6
Amazon
AMZN
$2.44T
| $5.78M | 3.24% |
55,925
+9,750
| +21% | +$1.01M |
|
7
Pfizer
PFE
$141B
| $5.75M | 3.23% |
141,000
-28,450
| -17% | -$1.16M |
|
8
General Motors
GM
$55.8B
| $5.39M | 3.03% |
147,000
-27,000
| -16% | -$990K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.36M | 3.01% |
29,250
+5,500
| +23% | +$1.01M |
|
10
Bunge Global
BG
$16.8B
| $4.96M | 2.78% |
51,875
-6,125
| -11% | -$585K |
|
11
The Mosaic Company
MOS
$10.6B
| $4.7M | 2.64% |
102,375
-2,875
| -3% | -$132K |
|
12
Newmont
NEM
$81.7B
| $4.67M | 2.62% |
95,250
+3,250
| +4% | +$159K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $4.65M | 2.61% |
133,250
+73,000
| +121% | +$2.55M |
|
|
14
L3Harris
LHX
$51.9B
| $3.86M | 2.17% |
19,675
+13,925
| +242% | +$2.73M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $3.42M | 1.92% |
45,000
-2,500
| -5% | -$190K |
|
16
Alight
ALIT
$2.05B
| $3.32M | 1.86% |
360,000
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.32M | 1.86% |
11,500
-425
| -4% | -$123K |
|
18
Knight Transportation
KNX
$7.13B
| $3.27M | 1.83% |
57,750
-3,750
| -6% | -$212K |
|
19
Bank of America
BAC
$376B
| $3.08M | 1.73% |
107,750
+13,000
| +14% | +$372K |
|
20
ProShares Short QQQ
PSQ
$513M
| $3M | 1.68% |
246,250
+36,250
| +17% | +$442K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $2.85M | 1.6% |
30,700
-11,050
| -26% | -$1.02M |
|
22
Uber
UBER
$196B
| $2.66M | 1.49% |
84,000
-11,500
| -12% | -$365K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.58M | 1.45% |
13,500
+7,500
| +125% | +$1.43M |
|
24
Scorpio Tankers
STNG
$2.57B
| $2.56M | 1.43% |
45,375
-7,125
| -14% | -$401K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $2.36M | 1.32% |
46,250
-11,625
| -20% | -$593K |
|