GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.26%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
64
New
4
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.78M |
| 2 |
Delta Air Lines
DAL
|
$2.57M |
| 3 |
IBM
IBM
|
$2.19M |
| 4 |
General Motors
GM
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.58M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.32M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.27M |
| 3 |
Hewlett Packard
HPE
|
$1.64M |
| 4 |
XPO
XPO
|
$1.55M |
| 5 |
Match Group
MTCH
|
$1.54M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 13.15% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $9.87M | 5.56% |
210,000
+6,750
| +3% | +$317K |
|
|
2
Delta Air Lines
DAL
$40.3B
| $8.9M | 5.01% |
187,250
+54,000
| +41% | +$2.57M |
|
|
HES
3
DELISTED
Hess
HES
| $8.82M | 4.96% |
64,850
-225
| -0.3% | -$30.6K |
|
4
Amazon
AMZN
$2.44T
| $7.97M | 4.49% |
61,175
+5,250
| +9% | +$684K |
|
|
5
L3Harris
LHX
$51.9B
| $7.64M | 4.3% |
39,000
+19,325
| +98% | +$3.78M |
|
|
6
General Motors
GM
$55.8B
| $7.33M | 4.13% |
190,000
+43,000
| +29% | +$1.66M |
|
7
T-Mobile US
TMUS
$284B
| $6.48M | 3.65% |
46,625
+1,050
| +2% | +$146K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 3.52% |
52,200
-11,875
| -19% | -$1.42M |
|
9
Pfizer
PFE
$141B
| $5.63M | 3.17% |
153,500
+12,500
| +9% | +$459K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $4.73M | 2.66% |
42,350
+11,650
| +38% | +$1.3M |
|
11
Bunge Global
BG
$16.8B
| $4.33M | 2.44% |
45,875
-6,000
| -12% | -$566K |
|
12
Alight
ALIT
$2.05B
| $4.02M | 2.26% |
435,000
+75,000
| +21% | +$693K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.76M | 2.12% |
21,075
-8,175
| -28% | -$1.46M |
|
|
14
Cisco
CSCO
$274B
| $3.66M | 2.06% |
70,750
-44,750
| -39% | -$2.32M |
|
15
Microsoft
MSFT
$3.77T
| $3.65M | 2.05% |
10,710
-790
| -7% | -$269K |
|
16
Uber
UBER
$196B
| $3.42M | 1.93% |
79,250
-4,750
| -6% | -$205K |
|
17
Newmont
NEM
$81.7B
| $3.35M | 1.89% |
78,500
-16,750
| -18% | -$715K |
|
18
BJs Wholesale Club
BJ
$12.9B
| $3.28M | 1.84% |
52,000
+7,000
| +16% | +$441K |
|
19
The Mosaic Company
MOS
$10.6B
| $3.16M | 1.78% |
90,250
-12,125
| -12% | -$424K |
|
20
ProShares Short QQQ
PSQ
$513M
| $2.91M | 1.64% |
275,000
+28,750
| +12% | +$304K |
|
|
21
XPO
XPO
$15.3B
| $2.7M | 1.52% |
45,750
-26,300
| -37% | -$1.55M |
|
22
Bank of America
BAC
$376B
| $2.57M | 1.45% |
89,500
-18,250
| -17% | -$524K |
|
23
Knight Transportation
KNX
$7.13B
| $2.51M | 1.42% |
45,250
-12,500
| -22% | -$695K |
|
|
24
IBM
IBM
$227B
| $2.19M | 1.23% |
+16,363
| New | +$2.19M |
|
25
Walmart
WMT
$774B
| $2M | 1.13% |
12,750
+3,250
| +34% | +$511K |
|