We are live on ! Find out more
GCC

Game Creek Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.93%
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
+$16M
2
+$11M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.64M

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 17.87%
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
76
– –
-5,200
77
– –
-2,500
78
– –
-71,100
79
– –
-28,100
80
– –
-3,500
81
– –
-8,700
82
– –
-4,600
83
– –
-7,070
84
– –
-26,537
85
– –
-28,193
86
– –
-8,652
87
– –
-6,800
88
– –
-80,300
89
– –
-18,815
90
– –
-108,200
91
– –
-1,900
92
– –
-268,240
93
– –
-29,337
94
– –
-36,100
95
– –
-9,800
96
– –
-12,600
97
– –
-120,954
98
– –
-7,903
99
– –
-18,345
100
– –
-16,900
2 3
4
5 6