GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
63
New
3
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.53M |
| 2 |
Delta Air Lines
DAL
|
$3.14M |
| 3 |
Aptiv
APTV
|
$2.92M |
| 4 |
IBM
IBM
|
$2.12M |
| 5 |
Verizon
VZ
|
$1.85M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Bunge Global
BG
|
$1.53M |
| 3 |
Knight Transportation
KNX
|
$1.12M |
| 4 |
Medtronic
MDT
|
$968K |
| 5 |
Occidental Petroleum
OXY
|
$827K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 16.36% |
| 3 | Communication Services | 15.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.9B
| $11.6M | 4.86% |
55,000
+5,125
| +10% | +$1.08M |
|
2
Amazon
AMZN
$2.44T
| $9.31M | 3.9% |
61,300
+2,700
| +5% | +$410K |
|
|
HES
3
DELISTED
Hess
HES
| $9.05M | 3.79% |
62,750
-1,250
| -2% | -$180K |
|
4
T-Mobile US
TMUS
$284B
| $8.5M | 3.56% |
53,000
-4,500
| -8% | -$721K |
|
|
5
IBM
IBM
$227B
| $8.03M | 3.37% |
49,125
+12,950
| +36% | +$2.12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 3.03% |
51,750
-100
| -0.2% | -$14K |
|
|
7
Verizon
VZ
$186B
| $6.36M | 2.67% |
168,750
+49,000
| +41% | +$1.85M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $6.34M | 2.66% |
157,500
+78,000
| +98% | +$3.14M |
|
|
9
Walmart
WMT
$774B
| $5.22M | 2.19% |
33,125
+22,375
| +208% | +$3.53M |
|
10
Pfizer
PFE
$141B
| $4.71M | 1.97% |
163,500
+42,750
| +35% | +$1.23M |
|
11
GoDaddy
GDDY
$20.5B
| $4.25M | 1.78% |
40,000
| – | – |
|
12
XPO
XPO
$15.3B
| $4.2M | 1.76% |
48,000
+3,000
| +7% | +$263K |
|
13
Uber
UBER
$196B
| $4.15M | 1.74% |
67,375
-2,875
| -4% | -$177K |
|
14
Willis Towers Watson
WTW
$31.9B
| $4.13M | 1.73% |
17,125
+2,200
| +15% | +$531K |
|
15
Microsoft
MSFT
$3.77T
| $4.07M | 1.71% |
10,825
-650
| -6% | -$244K |
|
16
General Motors
GM
$55.8B
| $3.84M | 1.61% |
107,000
-2,000
| -2% | -$71.8K |
|
17
Bank of America
BAC
$376B
| $3.72M | 1.56% |
110,500
+21,000
| +23% | +$707K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $3.57M | 1.5% |
27,900
-3,250
| -10% | -$416K |
|
19
BJs Wholesale Club
BJ
$12.9B
| $3.33M | 1.4% |
50,000
-8,000
| -14% | -$533K |
|
20
ProShares Short QQQ
PSQ
$513M
| $3.32M | 1.39% |
350,000
| – | – |
|
|
21
Bunge Global
BG
$16.8B
| $2.92M | 1.22% |
28,925
-15,200
| -34% | -$1.53M |
|
|
22
Aptiv
APTV
$17.3B
| $2.92M | 1.22% |
+32,500
| New | +$2.92M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.92M | 1.22% |
15,250
+1,500
| +11% | +$287K |
|
24
Alight
ALIT
$2.05B
| $2.9M | 1.22% |
340,000
-80,000
| -19% | -$682K |
|
|
25
Kroger
KR
$44.9B
| $2.87M | 1.2% |
62,750
-77,250
| -55% | -$3.53M |
|