GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.91%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
65
New
4
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$5.99M |
| 2 |
Pfizer
PFE
|
$3.99M |
| 3 |
Schlumberger
SLB
|
$3.69M |
| 4 |
Knight Transportation
KNX
|
$3.45M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
IBM
IBM
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
T-Mobile US
TMUS
|
$3.65M |
| 4 |
Aptiv
APTV
|
$2.92M |
| 5 |
GoDaddy
GDDY
|
$2.73M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 13.81% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.9M | 5.21% |
60,375
-925
| -2% | -$167K |
|
2
L3Harris
LHX
$51.9B
| $10.8M | 5.19% |
50,875
-4,125
| -8% | -$879K |
|
|
HES
3
DELISTED
Hess
HES
| $9.54M | 4.57% |
62,500
-250
| -0.4% | -$38.2K |
|
4
Delta Air Lines
DAL
$40.3B
| $9.08M | 4.34% |
189,600
+32,100
| +20% | +$1.54M |
|
|
5
Pfizer
PFE
$141B
| $8.53M | 4.08% |
307,250
+143,750
| +88% | +$3.99M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 3.66% |
50,700
-1,050
| -2% | -$158K |
|
7
General Motors
GM
$55.8B
| $6.34M | 3.03% |
139,750
+32,750
| +31% | +$1.49M |
|
|
8
Match Group
MTCH
$8.98B
| $5.99M | 2.87% |
+165,000
| New | +$5.99M |
|
|
9
Knight Transportation
KNX
$7.13B
| $5.89M | 2.82% |
107,000
+62,750
| +142% | +$3.45M |
|
|
10
Schlumberger
SLB
$55B
| $5.35M | 2.56% |
97,625
+67,375
| +223% | +$3.69M |
|
|
11
T-Mobile US
TMUS
$284B
| $5M | 2.39% |
30,625
-22,375
| -42% | -$3.65M |
|
12
Bank of America
BAC
$376B
| $4.47M | 2.14% |
117,750
+7,250
| +7% | +$275K |
|
13
Microsoft
MSFT
$3.77T
| $4.35M | 2.08% |
10,350
-475
| -4% | -$200K |
|
|
14
Walmart
WMT
$774B
| $4.32M | 2.07% |
71,850
+38,725
| +117% | +$2.33M |
|
15
XPO
XPO
$15.3B
| $4.03M | 1.93% |
33,000
-15,000
| -31% | -$1.83M |
|
|
16
IBM
IBM
$227B
| $4.01M | 1.92% |
21,025
-28,100
| -57% | -$5.37M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $3.87M | 1.85% |
26,100
-1,800
| -6% | -$267K |
|
18
Alight
ALIT
$2.05B
| $3.79M | 1.82% |
385,000
+45,000
| +13% | +$443K |
|
19
Willis Towers Watson
WTW
$31.9B
| $3.71M | 1.78% |
13,500
-3,625
| -21% | -$997K |
|
20
Micron Technology
MU
$133B
| $3.6M | 1.72% |
30,525
+8,400
| +38% | +$990K |
|
21
BJs Wholesale Club
BJ
$12.9B
| $3.56M | 1.7% |
47,000
-3,000
| -6% | -$227K |
|
22
Scorpio Tankers
STNG
$2.57B
| $3.55M | 1.7% |
49,550
+9,350
| +23% | +$669K |
|
23
Kroger
KR
$44.9B
| $3.38M | 1.62% |
59,250
-3,500
| -6% | -$200K |
|
24
ProShares Short QQQ
PSQ
$513M
| $3.37M | 1.61% |
385,000
+35,000
| +10% | +$307K |
|
|
25
Verizon
VZ
$186B
| $3.33M | 1.59% |
79,250
-89,500
| -53% | -$3.76M |
|