GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
-2.7%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$228M
AUM Growth
-$131M
(-36%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-57.49%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
271
New
55
Increased
10
Reduced
3
Closed
202
Top Buys
| 1 |
HES
Hess
HES
|
$16.6M |
| 2 |
Comcast
CMCSA
|
$9.73M |
| 3 |
General Motors
GM
|
$9.2M |
| 4 |
United Airlines
UAL
|
$8.67M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.1M |
| 2 |
MON
Monsanto Co
MON
|
$17.1M |
| 3 |
NXP Semiconductors
NXPI
|
$17M |
| 4 |
COL
Rockwell Collins
COL
|
$15.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.4M |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Industrials | 13.69% |
| 4 | Energy | 11.27% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.85B
| – | – |
-3,200
| Closed | -$278K |
|
227
Cummins
CMI
$55.1B
| – | – |
-1,900
| Closed | -$336K |
|
228
Centene
CNC
$14.2B
| – | – |
-7,800
| Closed | -$393K |
|
229
Cencora
COR
$56.7B
| – | – |
-4,100
| Closed | -$376K |
|
230
Carter's
CRI
$1.05B
| – | – |
-22,400
| Closed | -$2.63M |
|
231
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,500
| Closed | -$383K |
|
232
Cognizant
CTSH
$35.1B
| – | – |
-8,400
| Closed | -$597K |
|
233
Carvana
CVNA
$50.9B
| – | – |
-49,831
| Closed | -$953K |
|
234
Chevron
CVX
$310B
| – | – |
-5,161
| Closed | -$646K |
|
235
Caesars Entertainment
CZR
$5.48B
| – | – |
-76,000
| Closed | -$2.52M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$285K |
|
237
Dollar General
DG
$24.1B
| – | – |
-4,800
| Closed | -$446K |
|
238
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,800
| Closed | -$374K |
|
239
HF Sinclair
DINO
$9.56B
| – | – |
-12,800
| Closed | -$656K |
|
240
Walt Disney
DIS
$212B
| – | – |
-4,000
| Closed | -$430K |
|
241
DTE Energy
DTE
$28.4B
| – | – |
-4,818
| Closed | -$449K |
|
242
DXC Technology
DXC
$2.65B
| – | – |
-15,608
| Closed | -$1.28M |
|
243
Edison International
EIX
$21B
| – | – |
-6,500
| Closed | -$411K |
|
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-164,301
| Closed | -$19.1M |
|
245
First American
FAF
$6.83B
| – | – |
-5,000
| Closed | -$280K |
|
246
FedEx
FDX
$53.7B
| – | – |
-1,300
| Closed | -$324K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,200
| Closed | -$279K |
|
248
FMC
FMC
$4.72B
| – | – |
-31,016
| Closed | -$2.55M |
|
249
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,384
| Closed | -$279K |
|
250
FirstService
FSV
$9.18B
| – | – |
-20,149
| Closed | -$1.77M |
|