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 | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$67.5B
| $1.6M | 0.45% |
+27,200
| New | +$1.6M |
|
52
Terex
TEX
$3.27B
| $1.59M | 0.44% |
+33,018
| New | +$1.59M |
|
53
TopBuild
BLD
$11.7B
| $1.58M | 0.44% |
+20,866
| New | +$1.58M |
|
54
The RMR Group
RMR
$282M
| $1.52M | 0.42% |
+25,605
| New | +$1.52M |
|
55
Chemours
CC
$2.29B
| $1.51M | 0.42% |
+30,103
| New | +$1.51M |
|
56
Ferrari
RACE
$87.7B
| $1.47M | 0.41% |
+14,033
| New | +$1.47M |
|
57
Lumentum
LITE
$9.27B
| $1.43M | 0.4% |
+29,331
| New | +$1.43M |
|
58
AdvanSix
ASIX
$564M
| $1.41M | 0.39% |
+33,502
| New | +$1.41M |
|
59
Lamb Weston
LW
$7.88B
| $1.37M | 0.38% |
+24,292
| New | +$1.37M |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.37% |
+18,815
| New | +$1.34M |
|
61
Cheniere Energy
LNG
$52.9B
| $1.29M | 0.36% |
+23,913
| New | +$1.29M |
|
62
DXC Technology
DXC
$2.57B
| $1.28M | 0.36% |
+13,502
| New | +$1.28M |
|
63
Trinity Industries
TRN
$2.3B
| $1.27M | 0.35% |
+33,937
| New | +$1.27M |
|
64
Baxter International
BAX
$12.4B
| $1.24M | 0.35% |
+19,166
| New | +$1.24M |
|
65
Sysco
SYY
$38.5B
| $1.24M | 0.34% |
+20,391
| New | +$1.24M |
|
66
Seagate
STX
$36.3B
| $1.23M | 0.34% |
+29,481
| New | +$1.23M |
|
67
Hilton Grand Vacations
HGV
$4.17B
| $1.22M | 0.34% |
+29,166
| New | +$1.22M |
|
68
Howmet Aerospace
HWM
$69.8B
| $1.14M | 0.32% |
+41,993
| New | +$1.14M |
|
69
Bread Financial
BFH
$3.05B
| $1.14M | 0.32% |
+4,479
| New | +$1.14M |
|
70
Yum China
YUMC
$16B
| $1.13M | 0.31% |
+28,193
| New | +$1.13M |
|
71
Pentair
PNR
$17.4B
| $1.12M | 0.31% |
+15,871
| New | +$1.12M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.31% |
+10,712
| New | +$1.11M |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.31% |
+29,337
| New | +$1.11M |
|
74
Fortive
FTV
$16B
| $1.08M | 0.3% |
+14,957
| New | +$1.08M |
|
|
CHUBK
75
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.08M | 0.3% |
+52,225
| New | +$1.08M |
|