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 | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.76B
| $3.98M | 1.74% |
+131,000
| New | +$3.98M |
|
27
US Bancorp
USB
$76.5B
| $3.74M | 1.64% |
74,000
+68,900
| +1,351% | +$3.48M |
|
28
Weyerhaeuser
WY
$18.4B
| $3.64M | 1.59% |
+104,000
| New | +$3.64M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $3.49M | 1.53% |
+252,500
| New | +$3.49M |
|
30
AT&T
T
$212B
| $3.02M | 1.32% |
+112,275
| New | +$3.02M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.93M | 1.28% |
31,000
-132,389
| -81% | -$12.5M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 1.27% |
+53,600
| New | +$2.9M |
|
33
Devon Energy
DVN
$22.6B
| $2.88M | 1.26% |
+90,500
| New | +$2.88M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.26% |
+14,400
| New | +$2.87M |
|
35
SPDR Gold Trust
GLD
$110B
| $2.82M | 1.23% |
+22,400
| New | +$2.82M |
|
36
EchoStar
SATS
$19.3B
| $2.6M | 1.14% |
+60,836
| New | +$2.6M |
|
37
Cannae Holdings
CNNE
$1.08B
| $2.33M | 1.02% |
+123,600
| New | +$2.33M |
|
38
Newmont
NEM
$82.3B
| $2.19M | 0.96% |
+56,000
| New | +$2.19M |
|
39
Pitney Bowes
PBI
$2.11B
| $2.06M | 0.9% |
+188,800
| New | +$2.06M |
|
40
Aptiv
APTV
$17.5B
| $2.04M | 0.89% |
24,000
+18,800
| +362% | +$1.6M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.87% |
+38,680
| New | +$2M |
|
42
Blackstone
BX
$133B
| $1.84M | 0.8% |
+57,500
| New | +$1.84M |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $1.7M | 0.75% |
+77,500
| New | +$1.7M |
|
44
DuPont de Nemours
DD
$32.3B
| $1.43M | 0.63% |
11,153
-6,443
| -37% | -$828K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.05M | 0.46% |
+7,000
| New | +$1.05M |
|
46
CVS Health
CVS
$93.5B
| $1.03M | 0.45% |
+16,500
| New | +$1.03M |
|
47
D.R. Horton
DHI
$52.7B
| $986K | 0.43% |
+22,500
| New | +$986K |
|
48
Lennar Class B
LEN.B
$34.2B
| $954K | 0.42% |
+21,040
| New | +$954K |
|
49
Merck
MRK
$210B
| $953K | 0.42% |
+18,340
| New | +$953K |
|
50
Sealed Air
SEE
$4.75B
| $877K | 0.38% |
+20,500
| New | +$877K |
|