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
51
$770K 0.34%
7,000
+4,400
52
$761K 0.33%
+48,800
53
$719K 0.31%
+11,000
54
$673K 0.29%
+7,250
55
$626K 0.27%
+11,500
56
$555K 0.24%
+7,500
57
$522K 0.23%
+7,000
58
$416K 0.18%
+2,750
59
$384K 0.17%
+2,615
60
$331K 0.14%
3,500
-400
61
$311K 0.14%
+25,000
62
$311K 0.14%
+10,500
63
$298K 0.13%
+5,000
64
$297K 0.13%
+5,500
65
$288K 0.13%
+8,750
66
$236K 0.1%
+3,000
67
$217K 0.1%
+5,000
68
$210K 0.09%
+5,000
69
– –
-111,431
70
– –
-16,900
71
– –
-161,914
72
– –
-146,757
73
– –
-52,225
74
– –
-45,300
75
– –
-15,954
1 2
3
4 5