GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.72M
3
+$9.2M
4
UAL icon
United Airlines
UAL
+$8.67M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.65M

Top Sells

1
+$19.1M
2
+$17.1M
3
+$17M
4
COL
Rockwell Collins
COL
+$15.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.4M

Sector Composition

1 Communication Services 17.87%
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 Change
in Stake 		Capital Flow
226
– –
-5,500
227
– –
-9,037
228
– –
-12,200
229
– –
-2,700
230
– –
-6,200
231
– –
-10,000
232
– –
-5,000
233
– –
-3,100
234
– –
-7,700
235
– –
-18,700
236
– –
-11,400
237
– –
-11,400
238
– –
-2,100
239
– –
-1,400
240
– –
-1,700
241
– –
-42,000
242
– –
-26,800
243
– –
-2,800
244
– –
-5,612
245
– –
-33,109
246
– –
-20,866
247
– –
-500
248
– –
-6,100
249
– –
-16,400
250
– –
-8,700
7 8 9
10
11