GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+3.96%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$6.86M
(+3%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
79
New
10
Increased
24
Reduced
30
Closed
11
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.98M |
| 2 |
Cognizant
CTSH
|
$5M |
| 3 |
LKQ Corp
LKQ
|
$3.69M |
| 4 |
GrafTech
EAF
|
$3.19M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.93M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Pitney Bowes
PBI
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 17.01% |
| 2 | Industrials | 14.83% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.17M | 1.77% |
121,210
-36,890
| -23% | -$1.27M |
|
27
US Bancorp
USB
$76.5B
| $4.05M | 1.72% |
81,000
+7,000
| +9% | +$350K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $3.9M | 1.66% |
53,250
-13,250
| -20% | -$971K |
|
29
Medtronic
MDT
$119B
| $3.85M | 1.64% |
45,000
-8,250
| -15% | -$706K |
|
|
30
LKQ Corp
LKQ
$8.31B
| $3.69M | 1.57% |
+115,600
| New | +$3.69M |
|
|
31
GrafTech
EAF
$239M
| $3.19M | 1.36% |
+17,720
| New | +$3.19M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $3.11M | 1.32% |
226,780
-25,720
| -10% | -$353K |
|
33
Devon Energy
DVN
$22.6B
| $3.02M | 1.29% |
68,750
-21,750
| -24% | -$956K |
|
34
SPDR Gold Trust
GLD
$110B
| $2.95M | 1.26% |
24,900
+2,500
| +11% | +$297K |
|
35
AT&T
T
$212B
| $2.78M | 1.18% |
114,526
+2,251
| +2% | +$54.6K |
|
36
EchoStar
SATS
$19.3B
| $2.68M | 1.14% |
74,534
+13,698
| +23% | +$493K |
|
|
37
TE Connectivity
TEL
$61.6B
| $2.55M | 1.08% |
+28,300
| New | +$2.55M |
|
38
Newmont
NEM
$82.3B
| $2.28M | 0.97% |
60,500
+4,500
| +8% | +$170K |
|
|
39
Lennar Class B
LEN.B
$34.2B
| $2.14M | 0.91% |
52,600
+31,560
| +150% | +$1.28M |
|
40
Cannae Holdings
CNNE
$1.08B
| $2.01M | 0.85% |
108,200
-15,400
| -12% | -$286K |
|
41
D.R. Horton
DHI
$52.7B
| $1.44M | 0.61% |
35,000
+12,500
| +56% | +$513K |
|
42
Broadcom
AVGO
$1.44T
| $1.27M | 0.54% |
+52,500
| New | +$1.27M |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $1.12M | 0.47% |
50,000
-27,500
| -35% | -$614K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.47% |
+32,600
| New | +$1.1M |
|
45
Merck
MRK
$210B
| $1.05M | 0.45% |
18,078
-262
| -1% | -$15.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.44% |
5,596
-8,804
| -61% | -$1.64M |
|
47
American Airlines Group
AAL
$8.49B
| $1.01M | 0.43% |
+26,500
| New | +$1.01M |
|
|
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
| $993K | 0.42% |
65,100
+16,300
| +33% | +$249K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $770K | 0.33% |
13,800
-24,880
| -64% | -$1.39M |
|
50
IBM
IBM
$230B
| $768K | 0.33% |
5,753
+3,138
| +120% | +$419K |
|