GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
-0.19%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.72%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
67
New
6
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$3.33M |
| 2 |
Hewlett Packard
HPE
|
$3.15M |
| 3 |
Willis Towers Watson
WTW
|
$3.12M |
| 4 |
IBM
IBM
|
$2.78M |
| 5 |
Shift4
FOUR
|
$1.94M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.99M |
| 2 |
Kroger
KR
|
$3.13M |
| 3 |
General Motors
GM
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$1.26M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.22M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Communication Services | 14.67% |
| 3 | Industrials | 14.49% |
| 4 | Energy | 12.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $9.79M | 6.06% |
64,000
-850
| -1% | -$130K |
|
2
L3Harris
LHX
$51.9B
| $8.68M | 5.38% |
49,875
+10,875
| +28% | +$1.89M |
|
3
T-Mobile US
TMUS
$284B
| $8.05M | 4.99% |
57,500
+10,875
| +23% | +$1.52M |
|
4
Amazon
AMZN
$2.44T
| $7.45M | 4.61% |
58,600
-2,575
| -4% | -$327K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 4.2% |
51,850
-350
| -0.7% | -$45.8K |
|
|
6
Kroger
KR
$44.9B
| $6.27M | 3.88% |
140,000
-70,000
| -33% | -$3.13M |
|
|
7
IBM
IBM
$227B
| $5.08M | 3.14% |
36,175
+19,812
| +121% | +$2.78M |
|
8
Bunge Global
BG
$16.8B
| $4.78M | 2.96% |
44,125
-1,750
| -4% | -$189K |
|
9
BJs Wholesale Club
BJ
$12.9B
| $4.14M | 2.56% |
58,000
+6,000
| +12% | +$428K |
|
10
Pfizer
PFE
$141B
| $4.01M | 2.48% |
120,750
-32,750
| -21% | -$1.09M |
|
|
11
Verizon
VZ
$186B
| $3.88M | 2.4% |
119,750
+102,750
| +604% | +$3.33M |
|
12
ProShares Short QQQ
PSQ
$513M
| $3.81M | 2.36% |
350,000
+75,000
| +27% | +$817K |
|
13
Microsoft
MSFT
$3.77T
| $3.62M | 2.24% |
11,475
+765
| +7% | +$242K |
|
|
14
General Motors
GM
$55.8B
| $3.59M | 2.23% |
109,000
-81,000
| -43% | -$2.67M |
|
|
15
Booz Allen Hamilton
BAH
$13.4B
| $3.4M | 2.11% |
31,150
-11,200
| -26% | -$1.22M |
|
16
XPO
XPO
$15.3B
| $3.36M | 2.08% |
45,000
-750
| -2% | -$56K |
|
|
17
Hewlett Packard
HPE
$29.6B
| $3.32M | 2.06% |
191,250
+181,250
| +1,813% | +$3.15M |
|
18
Uber
UBER
$196B
| $3.23M | 2% |
70,250
-9,000
| -11% | -$414K |
|
19
Knight Transportation
KNX
$7.13B
| $3.2M | 1.98% |
63,750
+18,500
| +41% | +$928K |
|
|
20
Willis Towers Watson
WTW
$31.9B
| $3.12M | 1.93% |
+14,925
| New | +$3.12M |
|
21
GoDaddy
GDDY
$20.5B
| $2.98M | 1.84% |
40,000
+19,000
| +90% | +$1.42M |
|
22
Alight
ALIT
$2.05B
| $2.98M | 1.84% |
420,000
-15,000
| -3% | -$106K |
|
|
23
Delta Air Lines
DAL
$40.3B
| $2.94M | 1.82% |
79,500
-107,750
| -58% | -$3.99M |
|
24
Cisco
CSCO
$274B
| $2.82M | 1.75% |
52,500
-18,250
| -26% | -$981K |
|
25
Bank of America
BAC
$376B
| $2.45M | 1.52% |
89,500
| – | – |
|