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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.6B
| $310K | 0.09% |
+3,900
| New | +$310K |
|
177
American Financial Group
AFG
$11.3B
| $293K | 0.08% |
+2,700
| New | +$293K |
|
178
Northern Trust
NTRS
$25B
| $290K | 0.08% |
+2,900
| New | +$290K |
|
179
Ameriprise Financial
AMP
$48.5B
| $288K | 0.08% |
+1,700
| New | +$288K |
|
180
Affiliated Managers Group
AMG
$6.39B
| $287K | 0.08% |
+1,400
| New | +$287K |
|
181
Progressive
PGR
$145B
| $287K | 0.08% |
+5,100
| New | +$287K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $285K | 0.08% |
+3,700
| New | +$285K |
|
183
Gaming and Leisure Properties
GLPI
$13.6B
| $285K | 0.08% |
+7,700
| New | +$285K |
|
184
Travelers Companies
TRV
$61.1B
| $285K | 0.08% |
+2,100
| New | +$285K |
|
185
Unum
UNM
$11.9B
| $285K | 0.08% |
+5,200
| New | +$285K |
|
186
Lazard
LAZ
$5.39B
| $284K | 0.08% |
+5,400
| New | +$284K |
|
187
Allstate
ALL
$53.6B
| $283K | 0.08% |
+2,700
| New | +$283K |
|
188
T Rowe Price
TROW
$23.6B
| $283K | 0.08% |
+2,700
| New | +$283K |
|
189
Principal Financial Group
PFG
$17.8B
| $282K | 0.08% |
+4,000
| New | +$282K |
|
190
Globe Life
GL
$11.3B
| $281K | 0.08% |
+3,100
| New | +$281K |
|
191
Reinsurance Group of America
RGA
$12.9B
| $281K | 0.08% |
+1,800
| New | +$281K |
|
192
First American
FAF
$6.56B
| $280K | 0.08% |
+5,000
| New | +$280K |
|
193
Goldman Sachs
GS
$226B
| $280K | 0.08% |
+1,100
| New | +$280K |
|
194
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.08% |
+9,200
| New | +$279K |
|
195
Fidelity National Financial
FNF
$16.3B
| $279K | 0.08% |
+7,100
| New | +$279K |
|
196
Wells Fargo
WFC
$263B
| $279K | 0.08% |
+4,600
| New | +$279K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $278K | 0.08% |
+4,400
| New | +$278K |
|
198
American Express
AXP
$230B
| $278K | 0.08% |
+2,800
| New | +$278K |
|
199
Comerica
CMA
$9.07B
| $278K | 0.08% |
+3,200
| New | +$278K |
|
200
Invesco
IVZ
$9.76B
| $278K | 0.08% |
+7,600
| New | +$278K |
|