GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.76%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
70
New
5
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$2.05M |
| 2 |
Booz Allen Hamilton
BAH
|
$2M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
CACI
CACI
|
$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.69M |
| 2 |
Hewlett Packard
HPE
|
$2.11M |
| 3 |
Pfizer
PFE
|
$1.88M |
| 4 |
General Motors
GM
|
$1.47M |
| 5 |
Target
TGT
|
$1.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 16.58% |
| 3 | Energy | 10.78% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $10.6M | 5.32% |
55,925
+400
| +0.7% | +$76.1K |
|
|
HES
2
DELISTED
Hess
HES
| $10M | 5.02% |
62,875
-125
| -0.2% | -$20K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.27M | 3.63% |
47,000
-4,500
| -9% | -$696K |
|
4
L3Harris
LHX
$51.5B
| $6.59M | 3.29% |
31,500
+875
| +3% | +$183K |
|
|
5
Micron Technology
MU
$133B
| $5.67M | 2.83% |
65,250
+23,625
| +57% | +$2.05M |
|
|
6
ProShares Short QQQ
PSQ
$517M
| $5.28M | 2.64% |
130,000
+27,000
| +26% | +$1.1M |
|
7
Kroger
KR
$45.4B
| $4.92M | 2.46% |
72,625
+14,125
| +24% | +$956K |
|
8
Bank of America
BAC
$373B
| $4.47M | 2.23% |
107,000
+2,250
| +2% | +$93.9K |
|
|
9
Newmont
NEM
$83.3B
| $4.39M | 2.2% |
91,000
+29,000
| +47% | +$1.4M |
|
|
10
Booz Allen Hamilton
BAH
$13.6B
| $4.25M | 2.12% |
40,625
+19,125
| +89% | +$2M |
|
11
Delta Air Lines
DAL
$39.9B
| $4.22M | 2.11% |
96,875
-21,000
| -18% | -$916K |
|
12
Uber
UBER
$194B
| $4.2M | 2.1% |
57,625
-19,875
| -26% | -$1.45M |
|
|
13
Pfizer
PFE
$142B
| $4.04M | 2.02% |
159,250
-74,125
| -32% | -$1.88M |
|
14
SPDR Gold Trust
GLD
$110B
| $3.93M | 1.96% |
13,625
-2,000
| -13% | -$576K |
|
15
Verizon
VZ
$185B
| $3.83M | 1.92% |
84,500
+3,500
| +4% | +$159K |
|
16
Vertiv
VRT
$47.4B
| $3.79M | 1.89% |
52,500
-4,500
| -8% | -$325K |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| $3.46M | 1.73% |
178,000
+25,500
| +17% | +$496K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.45M | 1.73% |
10,000
-500
| -5% | -$173K |
|
19
XPO
XPO
$14.9B
| $3.44M | 1.72% |
32,000
-1,900
| -6% | -$204K |
|
20
Microsoft
MSFT
$3.75T
| $3.43M | 1.72% |
9,150
-600
| -6% | -$225K |
|
21
Willis Towers Watson
WTW
$31.7B
| $3.3M | 1.65% |
9,775
-3,475
| -26% | -$1.17M |
|
|
22
Southwest Airlines
LUV
$16.9B
| $3.04M | 1.52% |
90,500
-109,875
| -55% | -$3.69M |
|
23
BJs Wholesale Club
BJ
$13B
| $2.97M | 1.48% |
26,000
-12,000
| -32% | -$1.37M |
|
24
Walmart
WMT
$781B
| $2.96M | 1.48% |
33,725
-14,500
| -30% | -$1.27M |
|
|
25
General Motors
GM
$55.7B
| $2.95M | 1.47% |
62,750
-31,250
| -33% | -$1.47M |
|