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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48B
| – | – |
-7,250
| Closed | -$673K |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-53,600
| Closed | -$2.9M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| – | – |
-31,000
| Closed | -$2.93M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| – | – |
-7,000
| Closed | -$1.05M |
|