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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| – | – |
-17,874
| Closed | -$1.08M |
|
252
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-126,600
| Closed | -$4.57M |
|
253
Intel
INTC
$107B
| – | – |
-13,300
| Closed | -$614K |
|
254
Itaú Unibanco
ITUB
$76.6B
| – | – |
-52,438
| Closed | -$341K |
|
255
Invesco
IVZ
$9.81B
| – | – |
-7,600
| Closed | -$278K |
|
256
Lazard
LAZ
$5.32B
| – | – |
-5,400
| Closed | -$284K |
|
257
Lear
LEA
$5.91B
| – | – |
-2,500
| Closed | -$442K |
|
258
Labcorp
LH
$23.2B
| – | – |
-2,794
| Closed | -$383K |
|
259
L3Harris
LHX
$51B
| – | – |
-4,200
| Closed | -$595K |
|
260
Lumentum
LITE
$10.4B
| – | – |
-29,331
| Closed | -$1.43M |
|
261
Eli Lilly
LLY
$652B
| – | – |
-4,400
| Closed | -$372K |
|
262
Cheniere Energy
LNG
$51.8B
| – | – |
-23,913
| Closed | -$1.29M |
|
263
Lowe's Companies
LOW
$151B
| – | – |
-5,000
| Closed | -$465K |
|
264
Lam Research
LRCX
$130B
| – | – |
-32,000
| Closed | -$589K |
|
265
Southwest Airlines
LUV
$16.5B
| – | – |
-5,000
| Closed | -$327K |
|
266
Lamb Weston
LW
$8.08B
| – | – |
-24,292
| Closed | -$1.37M |
|
267
McKesson
MCK
$85.5B
| – | – |
-2,400
| Closed | -$374K |
|
268
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,100
| Closed | -$2.49M |
|
|
MFA
269
MFA Financial
MFA
$1.07B
| – | – |
-8,525
| Closed | -$270K |
|
270
Marsh & McLennan
MMC
$100B
| – | – |
-3,400
| Closed | -$277K |
|
271
Marathon Petroleum
MPC
$54.8B
| – | – |
-39,200
| Closed | -$2.59M |
|