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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.9B
| $278K | 0.08% |
+4,400
| New | +$278K |
|
202
Raymond James Financial
RJF
$33.2B
| $277K | 0.08% |
+3,100
| New | +$277K |
|
203
Marsh & McLennan
MMC
$101B
| $277K | 0.08% |
+3,400
| New | +$277K |
|
204
Franklin Resources
BEN
$13.3B
| $277K | 0.08% |
+6,400
| New | +$277K |
|
|
TWO
205
Two Harbors Investment
TWO
$1.05B
| $274K | 0.08% |
+16,850
| New | +$274K |
|
206
Rithm Capital
RITM
$6.55B
| $274K | 0.08% |
+15,300
| New | +$274K |
|
207
US Bancorp
USB
$75.5B
| $273K | 0.08% |
+5,100
| New | +$273K |
|
208
State Street
STT
$32.1B
| $273K | 0.08% |
+2,800
| New | +$273K |
|
209
Synovus
SNV
$7.14B
| $273K | 0.08% |
+5,700
| New | +$273K |
|
210
AGNC Investment
AGNC
$10.4B
| $273K | 0.08% |
+13,500
| New | +$273K |
|
211
Aflac
AFL
$57.1B
| $272K | 0.08% |
+3,100
| New | +$272K |
|
212
Annaly Capital Management
NLY
$13.8B
| $271K | 0.08% |
+22,800
| New | +$271K |
|
|
MFA
213
MFA Financial
MFA
$1.05B
| $270K | 0.08% |
+34,100
| New | +$270K |
|
|
CIM
214
Chimera Investment
CIM
$1.15B
| $270K | 0.08% |
+14,600
| New | +$270K |
|
215
Blackrock
BLK
$170B
| $257K | 0.07% |
+500
| New | +$257K |
|