GCC

Game Creek Capital Portfolio holdings

AUM $195M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
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 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 Change
in Stake 		Capital Flow
251
– –
-2,500
252
– –
-8,700
253
– –
-4,600
254
– –
-7,070
255
– –
-26,537
256
– –
-28,193
257
– –
-8,652
258
– –
-6,800
259
– –
-80,300
260
– –
-18,815
261
– –
-73,206
262
– –
-1,900
263
– –
-268,240
264
– –
-29,337
265
– –
-36,100
266
– –
-9,800
267
– –
-12,600
268
– –
-120,954
269
– –
-405,466
270
– –
-7,903
271
– –
-18,345
7 8 9 10
11