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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $372K | 0.1% |
+1,500
| New | +$372K |
|
152
Eli Lilly
LLY
$659B
| $372K | 0.1% |
+4,400
| New | +$372K |
|
153
Pfizer
PFE
$142B
| $369K | 0.1% |
+10,200
| New | +$369K |
|
154
Amgen
AMGN
$154B
| $365K | 0.1% |
+2,100
| New | +$365K |
|
155
Gilead Sciences
GILD
$140B
| $358K | 0.1% |
+5,000
| New | +$358K |
|
156
Vale
VALE
$43.4B
| $344K | 0.1% |
+28,100
| New | +$344K |
|
157
General Dynamics
GD
$87.3B
| $341K | 0.1% |
+1,677
| New | +$341K |
|
158
Itaú Unibanco
ITUB
$75.6B
| $341K | 0.1% |
+26,200
| New | +$341K |
|
159
Parker-Hannifin
PH
$95B
| $339K | 0.09% |
+1,700
| New | +$339K |
|
160
Stanley Black & Decker
SWK
$11.1B
| $339K | 0.09% |
+2,000
| New | +$339K |
|
161
Northrop Grumman
NOC
$84.4B
| $338K | 0.09% |
+1,100
| New | +$338K |
|
162
Banco Bradesco
BBD
$31.9B
| $337K | 0.09% |
+32,900
| New | +$337K |
|
163
Allison Transmission
ALSN
$7.34B
| $336K | 0.09% |
+7,800
| New | +$336K |
|
164
Cummins
CMI
$54.5B
| $336K | 0.09% |
+1,900
| New | +$336K |
|
165
Union Pacific
UNP
$132B
| $335K | 0.09% |
+2,500
| New | +$335K |
|
166
RTX Corp
RTX
$212B
| $332K | 0.09% |
+2,600
| New | +$332K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.09% |
+1,400
| New | +$330K |
|
168
Robert Half
RHI
$3.79B
| $328K | 0.09% |
+5,900
| New | +$328K |
|
169
Southwest Airlines
LUV
$16.9B
| $327K | 0.09% |
+5,000
| New | +$327K |
|
170
PACCAR
PCAR
$51.9B
| $327K | 0.09% |
+4,600
| New | +$327K |
|
171
Delta Air Lines
DAL
$39.9B
| $325K | 0.09% |
+5,800
| New | +$325K |
|
172
FedEx
FDX
$52.9B
| $324K | 0.09% |
+1,300
| New | +$324K |
|
173
Avery Dennison
AVY
$13.2B
| $322K | 0.09% |
+2,800
| New | +$322K |
|
174
Honeywell
HON
$138B
| $322K | 0.09% |
+2,099
| New | +$322K |
|
175
Genpact
G
$7.82B
| $317K | 0.09% |
+10,000
| New | +$317K |
|