GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.56%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
69
New
3
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Target
TGT
|
$4.49M |
| 2 |
Southwest Airlines
LUV
|
$1.64M |
| 3 |
Option Care Health
OPCH
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.37M |
| 5 |
CACI
CACI
|
$1.21M |
Top Sells
| 1 |
Alight
ALIT
|
$2.05M |
| 2 |
Schlumberger
SLB
|
$2.05M |
| 3 |
Advanced Micro Devices
AMD
|
$1.49M |
| 4 |
SiriusXM
SIRI
|
$1.06M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.2M | 4.76% |
55,525
-150
| -0.3% | -$32.9K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 3.81% |
51,500
+1,125
| +2% | +$213K |
|
|
HES
3
DELISTED
Hess
HES
| $8.38M | 3.27% |
63,000
| – | – |
|
|
4
Delta Air Lines
DAL
$40.3B
| $7.13M | 2.79% |
117,875
-16,875
| -13% | -$1.02M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $6.74M | 2.63% |
200,375
+48,875
| +32% | +$1.64M |
|
6
Vertiv
VRT
$48.7B
| $6.48M | 2.53% |
57,000
+8,000
| +16% | +$909K |
|
7
L3Harris
LHX
$51.9B
| $6.44M | 2.52% |
30,625
-2,600
| -8% | -$547K |
|
8
Pfizer
PFE
$141B
| $6.19M | 2.42% |
233,375
-35,625
| -13% | -$945K |
|
9
General Motors
GM
$55.8B
| $5.01M | 1.96% |
94,000
-18,750
| -17% | -$999K |
|
10
Uber
UBER
$196B
| $4.67M | 1.83% |
77,500
+9,875
| +15% | +$596K |
|
11
Bank of America
BAC
$376B
| $4.6M | 1.8% |
104,750
-1,250
| -1% | -$54.9K |
|
|
12
Target
TGT
$43.6B
| $4.49M | 1.76% |
+33,250
| New | +$4.49M |
|
13
XPO
XPO
$15.3B
| $4.45M | 1.74% |
33,900
-7,600
| -18% | -$997K |
|
14
Walmart
WMT
$774B
| $4.36M | 1.7% |
48,225
-5,000
| -9% | -$452K |
|
15
Willis Towers Watson
WTW
$31.9B
| $4.15M | 1.62% |
13,250
+750
| +6% | +$235K |
|
16
Microsoft
MSFT
$3.77T
| $4.11M | 1.61% |
9,750
-100
| -1% | -$42.2K |
|
17
ProShares Short QQQ
PSQ
$513M
| $3.85M | 1.5% |
103,000
+24,250
| +31% | +$907K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.78M | 1.48% |
15,625
+5,650
| +57% | +$1.37M |
|
19
Kroger
KR
$44.9B
| $3.58M | 1.4% |
58,500
+4,000
| +7% | +$245K |
|
20
IBM
IBM
$227B
| $3.53M | 1.38% |
16,050
-2,200
| -12% | -$484K |
|
21
Micron Technology
MU
$133B
| $3.5M | 1.37% |
41,625
-12,125
| -23% | -$1.02M |
|
22
BJs Wholesale Club
BJ
$12.9B
| $3.4M | 1.33% |
38,000
-10,000
| -21% | -$894K |
|
23
Verizon
VZ
$186B
| $3.24M | 1.27% |
81,000
-6,500
| -7% | -$260K |
|
24
Hewlett Packard
HPE
$29.6B
| $3.23M | 1.26% |
151,500
+54,000
| +55% | +$1.15M |
|
25
Shift4
FOUR
$6.21B
| $3.11M | 1.22% |
30,000
-5,000
| -14% | -$519K |
|