GCC
Game Creek Capital Portfolio holdings
AUM
$195M
1-Year Return
16.75%
This Quarter Return
+17.63%
1 Year Return
+16.75%
3 Year Return
+57.95%
5 Year Return
+125.48%
10 Year Return
–
AUM
$113M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
59
New
12
Increased
6
Reduced
30
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
Aon
AON
|
$4.26M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
XPO
XPO
|
$1.85M |
| 5 |
General Motors
GM
|
$1.77M |
Top Sells
| 1 |
Verizon
VZ
|
$3.39M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.83M |
| 3 |
Newmont
NEM
|
$2.07M |
| 4 |
HES
Hess
HES
|
$1.96M |
| 5 |
CVS Health
CVS
|
$1.89M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| – | – |
-17,000
| Closed | -$1.7M |
|
52
Estee Lauder
EL
$31.5B
| – | – |
0
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| – | – |
-3,750
| Closed | -$338K |
|
54
Labcorp
LH
$22.9B
| – | – |
-2,619
| Closed | -$284K |
|
55
PayPal
PYPL
$65.4B
| – | – |
-5,000
| Closed | -$479K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
57
Televisa
TV
$1.52B
| – | – |
-30,000
| Closed | -$174K |
|
58
United Airlines
UAL
$34.3B
| – | – |
-8,500
| Closed | -$268K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| – | – |
-3,750
| Closed | -$492K |
|