GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
101
– –
-59,400
102
– –
-42,400
103
– –
-41,700
104
– –
-14,033
105
– –
-50,267
106
– –
-1,800
107
– –
-5,900
108
– –
-15,300
109
– –
-4,650
110
– –
-25,605
111
– –
-4,131
112
– –
-32,797
113
– –
-10,000
114
– –
-5,700
115
– –
-2,800
116
– –
-29,481
117
– –
-80,300
118
– –
-18,815
119
– –
-73,206
120
– –
-108,200
121
– –
-1,900
122
– –
-268,240
123
– –
-29,337
124
– –
-36,100
125
– –
-9,800
3 4
5
6 7