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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.7B
| $608K | 0.17% |
+6,400
| New | +$608K |
|
102
CDW
CDW
$21.1B
| $605K | 0.17% |
+8,700
| New | +$605K |
|
103
Cisco
CSCO
$269B
| $599K | 0.17% |
+15,628
| New | +$599K |
|
104
Teradyne
TER
$18.7B
| $599K | 0.17% |
+14,300
| New | +$599K |
|
105
Corning
GLW
$58.4B
| $598K | 0.17% |
+18,700
| New | +$598K |
|
106
Cognizant
CTSH
$34.9B
| $597K | 0.17% |
+8,400
| New | +$597K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $596K | 0.17% |
+11,400
| New | +$596K |
|
108
L3Harris
LHX
$51.8B
| $595K | 0.17% |
+4,200
| New | +$595K |
|
109
Oracle
ORCL
$630B
| $591K | 0.16% |
+12,500
| New | +$591K |
|
110
Lam Research
LRCX
$122B
| $589K | 0.16% |
+3,200
| New | +$589K |
|
111
Amphenol
APH
$132B
| $588K | 0.16% |
+6,700
| New | +$588K |
|
112
Applied Materials
AMAT
$125B
| $583K | 0.16% |
+11,400
| New | +$583K |
|
113
NetApp
NTAP
$22.7B
| $581K | 0.16% |
+10,500
| New | +$581K |
|
114
KLA
KLAC
$111B
| $578K | 0.16% |
+5,500
| New | +$578K |
|
115
Lowe's Companies
LOW
$145B
| $465K | 0.13% |
+5,000
| New | +$465K |
|
116
Verizon
VZ
$185B
| $460K | 0.13% |
+8,700
| New | +$460K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $453K | 0.13% |
+5,300
| New | +$453K |
|
118
Travel + Leisure Co
TNL
$4.03B
| $452K | 0.13% |
+3,900
| New | +$452K |
|
119
DTE Energy
DTE
$28.2B
| $449K | 0.13% |
+4,100
| New | +$449K |
|
120
Goodyear
GT
$2.39B
| $449K | 0.13% |
+13,900
| New | +$449K |
|
121
Dollar General
DG
$24.2B
| $446K | 0.12% |
+4,800
| New | +$446K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $443K | 0.12% |
+5,200
| New | +$443K |
|
123
Lear
LEA
$5.79B
| $442K | 0.12% |
+2,500
| New | +$442K |
|
124
Aptiv
APTV
$17B
| $441K | 0.12% |
+5,200
| New | +$441K |
|
125
OGE Energy
OGE
$8.98B
| $441K | 0.12% |
+13,400
| New | +$441K |
|