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
101
$608K 0.17%
+6,400
102
$605K 0.17%
+8,700
103
$599K 0.17%
+15,628
104
$599K 0.17%
+14,300
105
$598K 0.17%
+18,700
106
$597K 0.17%
+8,400
107
$596K 0.17%
+11,400
108
$595K 0.17%
+4,200
109
$591K 0.16%
+12,500
110
$589K 0.16%
+32,000
111
$588K 0.16%
+26,800
112
$583K 0.16%
+11,400
113
$581K 0.16%
+10,500
114
$578K 0.16%
+5,500
115
$465K 0.13%
+5,000
116
$460K 0.13%
+8,700
117
$453K 0.13%
+5,300
118
$452K 0.13%
+8,638
119
$449K 0.13%
+4,818
120
$449K 0.13%
+13,900
121
$446K 0.12%
+4,800
122
$443K 0.12%
+5,200
123
$442K 0.12%
+2,500
124
$441K 0.12%
+5,200
125
$441K 0.12%
+13,400
3 4
5
6 7