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 | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.1M | 5.31% |
+164,301
| New | +$19.1M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $17.1M | 4.77% |
+146,757
| New | +$17.1M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $17M | 4.74% |
+145,374
| New | +$17M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $15.1M | 4.21% |
+111,431
| New | +$15.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $14.9M | 4.16% |
+163,389
| New | +$14.9M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.4M | 4% |
+337,950
| New | +$14.4M |
|
|
WGL
7
DELISTED
Wgl Holdings
WGL
| $13.9M | 3.87% |
+161,914
| New | +$13.9M |
|
8
Biogen
BIIB
$19.4B
| $10.5M | 2.94% |
+33,109
| New | +$10.5M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $9.82M | 2.74% |
+405,466
| New | +$9.82M |
|
10
Visa
V
$683B
| $8.11M | 2.26% |
+71,100
| New | +$8.11M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $8M | 2.23% |
+180,500
| New | +$8M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $7.33M | 2.04% |
+268,240
| New | +$7.33M |
|
13
TransDigm Group
TDG
$78.8B
| $5.56M | 1.55% |
+20,230
| New | +$5.56M |
|
14
Charter Communications
CHTR
$36.3B
| $5.43M | 1.51% |
+16,175
| New | +$5.43M |
|
15
SBA Communications
SBAC
$22B
| $5.36M | 1.49% |
+32,797
| New | +$5.36M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $4.57M | 1.27% |
+126,600
| New | +$4.57M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $4.15M | 1.16% |
+78,631
| New | +$4.15M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.13M | 1.15% |
+120,954
| New | +$4.13M |
|
19
Apple
AAPL
$3.45T
| $3.03M | 0.84% |
+17,900
| New | +$3.03M |
|
20
CBRE Group
CBRE
$48.2B
| $2.8M | 0.78% |
+64,700
| New | +$2.8M |
|
21
Carter's
CRI
$1.04B
| $2.63M | 0.73% |
+22,400
| New | +$2.63M |
|
22
Constellation Brands
STZ
$28.5B
| $2.61M | 0.73% |
+11,400
| New | +$2.61M |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.59M | 0.72% |
+39,200
| New | +$2.59M |
|
24
PTC
PTC
$25.6B
| $2.58M | 0.72% |
+42,400
| New | +$2.58M |
|
25
Restaurant Brands International
QSR
$20.8B
| $2.56M | 0.71% |
+41,700
| New | +$2.56M |
|