GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+2.51%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
72
New
6
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$4.88M |
| 2 |
Southwest Airlines
LUV
|
$4.49M |
| 3 |
Schlumberger
SLB
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.24M |
| 5 |
Verizon
VZ
|
$1.92M |
Top Sells
| 1 |
Match Group
MTCH
|
$4.71M |
| 2 |
IBM
IBM
|
$4.63M |
| 3 |
General Motors
GM
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
GoDaddy
GDDY
|
$1.26M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 18.81% |
| 3 | Energy | 11.17% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.4M | 4.7% |
55,675
-2,225
| -4% | -$415K |
|
|
HES
2
DELISTED
Hess
HES
| $8.56M | 3.88% |
63,000
-4,000
| -6% | -$543K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 3.79% |
50,375
-325
| -0.6% | -$53.9K |
|
|
4
L3Harris
LHX
$51.9B
| $7.9M | 3.58% |
33,225
-6,850
| -17% | -$1.63M |
|
5
Pfizer
PFE
$141B
| $7.78M | 3.53% |
269,000
-41,625
| -13% | -$1.2M |
|
6
Delta Air Lines
DAL
$40.3B
| $6.84M | 3.1% |
134,750
-24,000
| -15% | -$1.22M |
|
7
Advanced Micro Devices
AMD
$264B
| $5.78M | 2.62% |
35,250
-1,875
| -5% | -$308K |
|
|
8
Micron Technology
MU
$133B
| $5.57M | 2.53% |
53,750
+21,575
| +67% | +$2.24M |
|
9
Uber
UBER
$196B
| $5.08M | 2.3% |
67,625
+12,500
| +23% | +$940K |
|
|
10
General Motors
GM
$55.8B
| $5.06M | 2.29% |
112,750
-39,375
| -26% | -$1.77M |
|
|
11
Vertiv
VRT
$48.7B
| $4.88M | 2.21% |
+49,000
| New | +$4.88M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $4.49M | 2.03% |
+151,500
| New | +$4.49M |
|
13
XPO
XPO
$15.3B
| $4.46M | 2.02% |
41,500
+3,000
| +8% | +$323K |
|
14
Walmart
WMT
$774B
| $4.3M | 1.95% |
53,225
-12,250
| -19% | -$989K |
|
15
Microsoft
MSFT
$3.77T
| $4.24M | 1.92% |
9,850
-375
| -4% | -$161K |
|
16
Bank of America
BAC
$376B
| $4.21M | 1.91% |
106,000
-5,500
| -5% | -$218K |
|
|
17
Schlumberger
SLB
$55B
| $4.06M | 1.84% |
96,750
+68,000
| +237% | +$2.85M |
|
|
18
IBM
IBM
$227B
| $4.03M | 1.83% |
18,250
-20,951
| -53% | -$4.63M |
|
19
BJs Wholesale Club
BJ
$12.9B
| $3.96M | 1.79% |
48,000
+10,000
| +26% | +$825K |
|
|
20
Verizon
VZ
$186B
| $3.93M | 1.78% |
87,500
+42,750
| +96% | +$1.92M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.68M | 1.67% |
185,250
+75,250
| +68% | +$1.5M |
|
22
Willis Towers Watson
WTW
$31.9B
| $3.68M | 1.67% |
12,500
+250
| +2% | +$73.6K |
|
23
Newmont
NEM
$81.7B
| $3.6M | 1.63% |
67,375
-13,375
| -17% | -$715K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $3.54M | 1.6% |
21,750
-1,850
| -8% | -$301K |
|
25
Alight
ALIT
$2.05B
| $3.53M | 1.6% |
476,713
+100,000
| +27% | +$740K |
|