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
26
$3.98M 1.74%
+131,000
27
$3.74M 1.64%
74,000
+68,900
28
$3.64M 1.59%
+104,000
29
$3.49M 1.53%
+252,500
30
$3.02M 1.32%
+112,275
31
$2.93M 1.28%
31,000
-132,389
32
$2.9M 1.27%
+53,600
33
$2.88M 1.26%
+90,500
34
$2.87M 1.26%
+14,400
35
$2.82M 1.23%
+22,400
36
$2.6M 1.14%
+60,836
37
$2.33M 1.02%
+123,600
38
$2.19M 0.96%
+56,000
39
$2.06M 0.9%
+188,800
40
$2.04M 0.89%
24,000
+18,800
41
$2M 0.87%
+38,680
42
$1.84M 0.8%
+57,500
43
$1.7M 0.75%
+77,500
44
$1.43M 0.63%
11,153
-6,443
45
$1.05M 0.46%
+7,000
46
$1.03M 0.45%
+16,500
47
$986K 0.43%
+22,500
48
$954K 0.42%
+21,040
49
$953K 0.42%
+18,340
50
$877K 0.38%
+20,500
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