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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.41B
| – | – |
-13,900
| Closed | -$449K |
|
102
Hain Celestial
HAIN
$168M
| – | – |
-23,682
| Closed | -$1M |
|
103
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-29,166
| Closed | -$1.22M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,400
| Closed | -$330K |
|
105
Herbalife
HLF
$1.04B
| – | – |
-74,600
| Closed | -$2.53M |
|
106
Honeywell
HON
$137B
| – | – |
-2,190
| Closed | -$322K |
|
107
Humana
HUM
$37.5B
| – | – |
-1,500
| Closed | -$372K |
|
108
Howmet Aerospace
HWM
$72.4B
| – | – |
-54,759
| Closed | -$1.14M |
|
109
Interactive Brokers
IBKR
$28.6B
| – | – |
-169,200
| Closed | -$2.51M |
|
110
NetApp
NTAP
$23.7B
| – | – |
-10,500
| Closed | -$581K |
|
111
Novo Nordisk
NVO
$249B
| – | – |
-62,800
| Closed | -$1.69M |
|
|
112
NXP Semiconductors
NXPI
$56.8B
| – | – |
-145,374
| Closed | -$17M |
|
113
OGE Energy
OGE
$8.92B
| – | – |
-13,400
| Closed | -$441K |
|
114
Oracle
ORCL
$626B
| – | – |
-12,500
| Closed | -$591K |
|
115
PBF Energy
PBF
$3.27B
| – | – |
-18,500
| Closed | -$656K |
|
116
PACCAR
PCAR
$51.6B
| – | – |
-6,900
| Closed | -$327K |
|
117
Constellation Brands
STZ
$25.7B
| – | – |
-11,400
| Closed | -$2.61M |
|
118
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,000
| Closed | -$339K |
|
119
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,400
| Closed | -$608K |
|
120
Sysco
SYY
$39.5B
| – | – |
-20,391
| Closed | -$1.24M |
|
121
Visa
V
$681B
| – | – |
-71,100
| Closed | -$8.11M |
|
122
Vale
VALE
$43.8B
| – | – |
-28,100
| Closed | -$344K |
|
123
Visteon
VC
$3.42B
| – | – |
-3,500
| Closed | -$438K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,400
| Closed | -$596K |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| – | – |
-180,500
| Closed | -$8M |
|