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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $1.07M | 0.3% |
+7,070
| New | +$1.07M |
|
77
Automatic Data Processing
ADP
$121B
| $1.06M | 0.3% |
+9,037
| New | +$1.06M |
|
|
EGN
78
DELISTED
Energen
EGN
| $1.06M | 0.29% |
+18,345
| New | +$1.06M |
|
|
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.29% |
+7,903
| New | +$1.05M |
|
80
KKR & Co
KKR
$122B
| $1.04M | 0.29% |
+49,529
| New | +$1.04M |
|
81
Ingevity
NGVT
$2.09B
| $1.02M | 0.28% |
+14,458
| New | +$1.02M |
|
82
Perrigo
PRGO
$3.23B
| $1.02M | 0.28% |
+11,659
| New | +$1.02M |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.28% |
+73,206
| New | +$1.02M |
|
84
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.28% |
+8,400
| New | +$1.01M |
|
85
Hain Celestial
HAIN
$165M
| $1M | 0.28% |
+23,682
| New | +$1M |
|
86
Radware
RDWR
$1.05B
| $975K | 0.27% |
+50,267
| New | +$975K |
|
87
Carvana
CVNA
$50B
| $953K | 0.27% |
+49,831
| New | +$953K |
|
|
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $860K | 0.24% |
+15,954
| New | +$860K |
|
89
Xerox
XRX
$468M
| $774K | 0.22% |
+26,537
| New | +$774K |
|
90
Alcoa
AA
$7.89B
| $705K | 0.2% |
+13,095
| New | +$705K |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $687K | 0.19% |
+16,900
| New | +$687K |
|
92
HF Sinclair
DINO
$9.64B
| $656K | 0.18% |
+12,800
| New | +$656K |
|
93
PBF Energy
PBF
$3.23B
| $656K | 0.18% |
+18,500
| New | +$656K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.7B
| $654K | 0.18% |
+16,400
| New | +$654K |
|
95
Chevron
CVX
$324B
| $646K | 0.18% |
+5,161
| New | +$646K |
|
96
AerCap
AER
$22.1B
| $642K | 0.18% |
+12,200
| New | +$642K |
|
97
Kinder Morgan
KMI
$59.9B
| $616K | 0.17% |
+34,100
| New | +$616K |
|
98
Texas Instruments
TXN
$179B
| $616K | 0.17% |
+5,900
| New | +$616K |
|
99
Intel
INTC
$105B
| $614K | 0.17% |
+13,300
| New | +$614K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $614K | 0.17% |
+9,900
| New | +$614K |
|