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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
26
$2.56M 0.71%
+75,100
27
$2.56M 0.71%
+16,700
28
$2.55M 0.71%
+31,016
29
$2.54M 0.71%
+86,200
30
$2.53M 0.71%
+29,600
31
$2.53M 0.7%
+34,000
32
$2.53M 0.7%
+59,400
33
$2.53M 0.7%
+17,596
34
$2.53M 0.7%
+74,600
35
$2.52M 0.7%
+36,100
36
$2.52M 0.7%
+108,200
37
$2.52M 0.7%
+76,000
38
$2.5M 0.7%
+169,200
39
$2.5M 0.7%
+80,300
40
$2.49M 0.69%
+14,100
41
$2.48M 0.69%
+39,100
42
$2.46M 0.68%
+7,600
43
$2.46M 0.68%
+45,300
44
$2.46M 0.68%
+42,000
45
$2.45M 0.68%
+145,000
46
$1.87M 0.52%
+19,300
47
$1.85M 0.51%
+15,300
48
$1.77M 0.49%
+20,149
49
$1.74M 0.48%
+80,950
50
$1.69M 0.47%
+62,800
1
2
3 4 5