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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| – | – |
-34,100
| Closed | -$616K |
|
202
CarMax
KMX
$9.11B
| – | – |
-6,500
| Closed | -$417K |
|
|
TRCO
203
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-337,950
| Closed | -$14.4M |
|
|
WR
204
DELISTED
Westar Energy Inc
WR
| – | – |
-78,631
| Closed | -$4.15M |
|
|
TWO
205
Two Harbors Investment
TWO
$1.08B
| – | – |
-4,213
| Closed | -$274K |
|
206
Texas Instruments
TXN
$171B
| – | – |
-5,900
| Closed | -$616K |
|
207
Alcoa
AA
$8.24B
| – | – |
-13,095
| Closed | -$705K |
|
208
Accenture
ACN
$159B
| – | – |
-16,700
| Closed | -$2.56M |
|
209
Adient
ADNT
$2B
| – | – |
-5,500
| Closed | -$433K |
|
210
Automatic Data Processing
ADP
$120B
| – | – |
-9,037
| Closed | -$1.06M |
|
211
AerCap
AER
$22B
| – | – |
-12,200
| Closed | -$642K |
|
212
Allstate
ALL
$53.1B
| – | – |
-2,700
| Closed | -$283K |
|
213
Allegion
ALLE
$14.8B
| – | – |
-3,900
| Closed | -$310K |
|
214
Allison Transmission
ALSN
$7.53B
| – | – |
-7,800
| Closed | -$336K |
|
215
Applied Materials
AMAT
$130B
| – | – |
-11,400
| Closed | -$583K |
|
216
Amgen
AMGN
$153B
| – | – |
-2,100
| Closed | -$365K |
|
217
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,400
| Closed | -$287K |
|
218
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,700
| Closed | -$288K |
|
219
Amazon
AMZN
$2.48T
| – | – |
-42,000
| Closed | -$2.46M |
|
220
Amphenol
APH
$135B
| – | – |
-26,800
| Closed | -$588K |
|
221
AdvanSix
ASIX
$569M
| – | – |
-33,502
| Closed | -$1.41M |
|
222
Avery Dennison
AVY
$13.1B
| – | – |
-2,800
| Closed | -$322K |
|
223
American Express
AXP
$227B
| – | – |
-2,800
| Closed | -$278K |
|
224
Baxter International
BAX
$12.5B
| – | – |
-19,166
| Closed | -$1.24M |
|
225
Banco Bradesco
BBD
$33.6B
| – | – |
-57,803
| Closed | -$337K |
|