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 | |
|---|---|---|---|---|---|---|
|
176
NXP Semiconductors
NXPI
$57.2B
| – | – |
-145,374
| Closed | -$17M |
|
177
OGE Energy
OGE
$8.89B
| – | – |
-13,400
| Closed | -$441K |
|
178
Oracle
ORCL
$654B
| – | – |
-12,500
| Closed | -$591K |
|
179
PBF Energy
PBF
$3.3B
| – | – |
-18,500
| Closed | -$656K |
|
180
PACCAR
PCAR
$52B
| – | – |
-6,900
| Closed | -$327K |
|
181
Constellation Brands
STZ
$26.2B
| – | – |
-11,400
| Closed | -$2.61M |
|
182
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,000
| Closed | -$339K |
|
183
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,400
| Closed | -$608K |
|
184
Sysco
SYY
$39.4B
| – | – |
-20,391
| Closed | -$1.24M |
|
185
Visa
V
$666B
| – | – |
-71,100
| Closed | -$8.11M |
|
186
Vale
VALE
$44.4B
| – | – |
-28,100
| Closed | -$344K |
|
187
Visteon
VC
$3.41B
| – | – |
-3,500
| Closed | -$438K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,400
| Closed | -$596K |
|
|
RP
189
DELISTED
RealPage, Inc.
RP
| – | – |
-180,500
| Closed | -$8M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,712
| Closed | -$1.11M |
|
|
TSG
191
DELISTED
The Stars Group Inc.
TSG
| – | – |
-108,200
| Closed | -$2.52M |
|
192
American Financial Group
AFG
$11.6B
| – | – |
-2,700
| Closed | -$293K |
|
193
Aflac
AFL
$57.2B
| – | – |
-6,200
| Closed | -$272K |
|
194
AGNC Investment
AGNC
$10.8B
| – | – |
-13,500
| Closed | -$273K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,400
| Closed | -$278K |
|
196
Johnson & Johnson
JNJ
$430B
| – | – |
-2,700
| Closed | -$377K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-19,300
| Closed | -$1.87M |
|
198
KKR & Co
KKR
$121B
| – | – |
-49,529
| Closed | -$1.04M |
|
199
KLA
KLAC
$119B
| – | – |
-5,500
| Closed | -$578K |
|
200
Kimberly-Clark
KMB
$43.1B
| – | – |
-15,300
| Closed | -$1.85M |
|