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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| – | – |
-11,400
| Closed | -$583K |
|
152
Amgen
AMGN
$151B
| – | – |
-2,100
| Closed | -$365K |
|
153
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,400
| Closed | -$287K |
|
154
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,700
| Closed | -$288K |
|
155
Amazon
AMZN
$2.51T
| – | – |
-42,000
| Closed | -$2.46M |
|
156
Amphenol
APH
$138B
| – | – |
-26,800
| Closed | -$588K |
|
157
AdvanSix
ASIX
$565M
| – | – |
-33,502
| Closed | -$1.41M |
|
158
Avery Dennison
AVY
$13B
| – | – |
-2,800
| Closed | -$322K |
|
159
American Express
AXP
$230B
| – | – |
-2,800
| Closed | -$278K |
|
160
Baxter International
BAX
$12.1B
| – | – |
-19,166
| Closed | -$1.24M |
|
161
Banco Bradesco
BBD
$32.5B
| – | – |
-57,803
| Closed | -$337K |
|
162
Comerica
CMA
$9.07B
| – | – |
-3,200
| Closed | -$278K |
|
163
Cummins
CMI
$55.2B
| – | – |
-1,900
| Closed | -$336K |
|
164
Centene
CNC
$14.1B
| – | – |
-7,800
| Closed | -$393K |
|
165
Cencora
COR
$56.7B
| – | – |
-4,100
| Closed | -$376K |
|
166
Carter's
CRI
$1.04B
| – | – |
-22,400
| Closed | -$2.63M |
|
167
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,500
| Closed | -$383K |
|
168
Cognizant
CTSH
$34.9B
| – | – |
-8,400
| Closed | -$597K |
|
169
Carvana
CVNA
$51.1B
| – | – |
-49,831
| Closed | -$953K |
|
170
Chevron
CVX
$318B
| – | – |
-5,161
| Closed | -$646K |
|
171
Caesars Entertainment
CZR
$5.36B
| – | – |
-76,000
| Closed | -$2.52M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$285K |
|
173
Dollar General
DG
$23.9B
| – | – |
-4,800
| Closed | -$446K |
|
174
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,800
| Closed | -$374K |
|
175
HF Sinclair
DINO
$9.65B
| – | – |
-12,800
| Closed | -$656K |
|