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
51
$1.6M 0.45%
+30,321
52
$1.59M 0.44%
+33,018
53
$1.58M 0.44%
+20,866
54
$1.52M 0.42%
+25,605
55
$1.51M 0.42%
+30,103
56
$1.47M 0.41%
+14,033
57
$1.43M 0.4%
+29,331
58
$1.41M 0.39%
+33,502
59
$1.37M 0.38%
+24,292
60
$1.34M 0.37%
+18,815
61
$1.29M 0.36%
+23,913
62
$1.28M 0.36%
+15,608
63
$1.27M 0.35%
+47,138
64
$1.24M 0.35%
+19,166
65
$1.24M 0.34%
+20,391
66
$1.23M 0.34%
+29,481
67
$1.22M 0.34%
+29,166
68
$1.14M 0.32%
+54,759
69
$1.14M 0.32%
+5,612
70
$1.13M 0.31%
+28,193
71
$1.12M 0.31%
+23,632
72
$1.11M 0.31%
+10,712
73
$1.11M 0.31%
+29,337
74
$1.08M 0.3%
+17,874
75
$1.07M 0.3%
+52,225
1 2
3
4 5