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
76
$1.06M 0.3%
+7,070
77
$1.06M 0.3%
+9,037
78
$1.06M 0.29%
+18,345
79
$1.05M 0.29%
+7,903
80
$1.04M 0.29%
+49,529
81
$1.02M 0.28%
+14,458
82
$1.02M 0.28%
+11,659
83
$1.02M 0.28%
+73,206
84
$1.01M 0.28%
+8,652
85
$1M 0.28%
+23,682
86
$975K 0.27%
+50,267
87
$953K 0.27%
+49,831
88
$860K 0.24%
+15,954
89
$774K 0.22%
+26,537
90
$705K 0.2%
+13,095
91
$687K 0.19%
+16,900
92
$656K 0.18%
+12,800
93
$656K 0.18%
+18,500
94
$654K 0.18%
+16,400
95
$646K 0.18%
+5,161
96
$642K 0.18%
+12,200
97
$616K 0.17%
+34,100
98
$616K 0.17%
+5,900
99
$614K 0.17%
+9,900
100
$614K 0.17%
+13,300
2 3
4
5 6