GCC
Game Creek Capital Portfolio holdings
AUM
$195M
This Quarter Return
+4.35%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
TWX
Time Warner Inc
TWX
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.79B
| $2.56M | 0.71% |
+75,100
| New | +$2.56M |
|
27
Accenture
ACN
$160B
| $2.56M | 0.71% |
+16,700
| New | +$2.56M |
|
28
FMC
FMC
$4.81B
| $2.55M | 0.71% |
+26,900
| New | +$2.55M |
|
29
Bank of America
BAC
$373B
| $2.55M | 0.71% |
+86,200
| New | +$2.55M |
|
30
Microsoft
MSFT
$3.75T
| $2.53M | 0.71% |
+29,600
| New | +$2.53M |
|
31
Citigroup
C
$174B
| $2.53M | 0.7% |
+34,000
| New | +$2.53M |
|
32
Progress Software
PRGS
$1.92B
| $2.53M | 0.7% |
+59,400
| New | +$2.53M |
|
33
DuPont de Nemours
DD
$31.7B
| $2.53M | 0.7% |
+35,500
| New | +$2.53M |
|
34
Herbalife
HLF
$1.01B
| $2.53M | 0.7% |
+37,300
| New | +$2.53M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $2.52M | 0.7% |
+36,100
| New | +$2.52M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $2.52M | 0.7% |
+108,200
| New | +$2.52M |
|
37
Caesars Entertainment
CZR
$5.38B
| $2.52M | 0.7% |
+76,000
| New | +$2.52M |
|
38
Interactive Brokers
IBKR
$28.5B
| $2.51M | 0.7% |
+42,300
| New | +$2.51M |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.51M | 0.7% |
+80,300
| New | +$2.51M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.69% |
+14,100
| New | +$2.49M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.69% |
+39,100
| New | +$2.48M |
|
42
Credit Acceptance
CACC
$5.76B
| $2.46M | 0.68% |
+7,600
| New | +$2.46M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.46M | 0.68% |
+45,300
| New | +$2.46M |
|
44
Amazon
AMZN
$2.4T
| $2.46M | 0.68% |
+2,100
| New | +$2.46M |
|
45
Nomad Foods
NOMD
$2.31B
| $2.45M | 0.68% |
+145,000
| New | +$2.45M |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $1.87M | 0.52% |
+19,300
| New | +$1.87M |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.85M | 0.51% |
+15,300
| New | +$1.85M |
|
48
FirstService
FSV
$9B
| $1.77M | 0.49% |
+20,149
| New | +$1.77M |
|
49
Marvell Technology
MRVL
$55.7B
| $1.74M | 0.48% |
+80,950
| New | +$1.74M |
|
50
Novo Nordisk
NVO
$251B
| $1.69M | 0.47% |
+31,400
| New | +$1.69M |
|