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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$811B
| $770K | 0.34% |
7,000
+4,400
| +169% | +$484K |
|
|
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
| $761K | 0.33% |
+48,800
| New | +$761K |
|
53
Leidos
LDOS
$22.9B
| $719K | 0.31% |
+11,000
| New | +$719K |
|
54
Valero Energy
VLO
$48.1B
| $673K | 0.29% |
+7,250
| New | +$673K |
|
55
American International
AIG
$43.7B
| $626K | 0.27% |
+11,500
| New | +$626K |
|
56
Bunge Global
BG
$16.7B
| $555K | 0.24% |
+7,500
| New | +$555K |
|
57
Exxon Mobil
XOM
$465B
| $522K | 0.23% |
+7,000
| New | +$522K |
|
58
PNC Financial Services
PNC
$80.3B
| $416K | 0.18% |
+2,750
| New | +$416K |
|
59
IBM
IBM
$230B
| $384K | 0.17% |
+2,615
| New | +$384K |
|
60
AbbVie
ABBV
$373B
| $331K | 0.14% |
3,500
-400
| -10% | -$37.8K |
|
|
B
61
Barrick Mining Corporation
B
$48.4B
| $311K | 0.14% |
+25,000
| New | +$311K |
|
62
Walmart
WMT
$797B
| $311K | 0.14% |
+10,500
| New | +$311K |
|
|
HES.PRA
63
DELISTED
Hess Corporation
HES.PRA
| $298K | 0.13% |
+5,000
| New | +$298K |
|
64
Morgan Stanley
MS
$236B
| $297K | 0.13% |
+5,500
| New | +$297K |
|
65
Iron Mountain
IRM
$27.1B
| $288K | 0.13% |
+8,750
| New | +$288K |
|
66
Saic
SAIC
$4.92B
| $236K | 0.1% |
+3,000
| New | +$236K |
|
67
Coca-Cola
KO
$292B
| $217K | 0.1% |
+5,000
| New | +$217K |
|
68
Agnico Eagle Mines
AEM
$76.2B
| $210K | 0.09% |
+5,000
| New | +$210K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| – | – |
-111,431
| Closed | -$15.1M |
|
|
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-16,900
| Closed | -$687K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| – | – |
-161,914
| Closed | -$13.9M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| – | – |
-146,757
| Closed | -$17.1M |
|
|
CHUBK
73
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-52,225
| Closed | -$1.08M |
|
|
LVNTA
74
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-45,300
| Closed | -$2.46M |
|
|
BIVV
75
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-15,954
| Closed | -$860K |
|