GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.44%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-2.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
68
New
5
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.02M |
| 2 |
IBM
IBM
|
$3.14M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Uber
UBER
|
$1.37M |
| 5 |
Hewlett Packard
HPE
|
$730K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$12.6M |
| 2 |
Schlumberger
SLB
|
$3.25M |
| 3 |
T-Mobile US
TMUS
|
$2.72M |
| 4 |
L3Harris
LHX
|
$2.43M |
| 5 |
Knight Transportation
KNX
|
$2.28M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 15.72% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.2M | 5.73% |
57,900
-2,475
| -4% | -$478K |
|
|
HES
2
DELISTED
Hess
HES
| $9.88M | 5.06% |
67,000
+4,500
| +7% | +$664K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 4.73% |
50,700
| – | – |
|
|
4
L3Harris
LHX
$51.9B
| $9M | 4.61% |
40,075
-10,800
| -21% | -$2.43M |
|
5
Pfizer
PFE
$141B
| $8.69M | 4.45% |
310,625
+3,375
| +1% | +$94.4K |
|
6
Delta Air Lines
DAL
$40.3B
| $7.53M | 3.85% |
158,750
-30,850
| -16% | -$1.46M |
|
7
General Motors
GM
$55.8B
| $7.07M | 3.62% |
152,125
+12,375
| +9% | +$575K |
|
|
8
IBM
IBM
$227B
| $6.78M | 3.47% |
39,201
+18,176
| +86% | +$3.14M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $6.02M | 3.08% |
+37,125
| New | +$6.02M |
|
10
Match Group
MTCH
$8.98B
| $4.71M | 2.41% |
155,000
-10,000
| -6% | -$304K |
|
11
Microsoft
MSFT
$3.77T
| $4.57M | 2.34% |
10,225
-125
| -1% | -$55.9K |
|
12
Bank of America
BAC
$376B
| $4.43M | 2.27% |
111,500
-6,250
| -5% | -$249K |
|
13
Walmart
WMT
$774B
| $4.43M | 2.27% |
65,475
-6,375
| -9% | -$432K |
|
14
Micron Technology
MU
$133B
| $4.23M | 2.17% |
32,175
+1,650
| +5% | +$217K |
|
15
XPO
XPO
$15.3B
| $4.09M | 2.09% |
38,500
+5,500
| +17% | +$584K |
|
|
16
Uber
UBER
$196B
| $4.01M | 2.05% |
55,125
+18,875
| +52% | +$1.37M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $3.63M | 1.86% |
23,600
-2,500
| -10% | -$385K |
|
18
Newmont
NEM
$81.7B
| $3.38M | 1.73% |
80,750
-1,000
| -1% | -$41.9K |
|
19
Shift4
FOUR
$6.21B
| $3.37M | 1.73% |
46,000
+1,000
| +2% | +$73.4K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $3.34M | 1.71% |
38,000
-9,000
| -19% | -$791K |
|
21
Willis Towers Watson
WTW
$31.9B
| $3.21M | 1.64% |
12,250
-1,250
| -9% | -$328K |
|
|
22
Knight Transportation
KNX
$7.13B
| $3.06M | 1.56% |
61,250
-45,750
| -43% | -$2.28M |
|
|
23
ProShares Short QQQ
PSQ
$513M
| $3.01M | 1.54% |
74,250
-310,750
| -81% | -$12.6M |
|
24
Kroger
KR
$44.9B
| $2.81M | 1.44% |
56,250
-3,000
| -5% | -$150K |
|
25
Alight
ALIT
$2.05B
| $2.78M | 1.42% |
376,713
-8,287
| -2% | -$61.2K |
|