GCC

Game Creek Capital Portfolio holdings

AUM $233M
1-Year Est. Return 24.75%
This Fund
S&P 500
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 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
101
– –
-5,900
102
– –
-15,300
103
– –
-4,131
104
– –
-10,000
105
– –
-5,700
106
– –
-2,800
107
– –
-29,481
108
– –
-2,000
109
– –
-6,400
110
– –
-20,391
111
– –
-20,230
112
– –
-14,300
113
– –
-33,018
114
– –
-2,100
115
– –
-75,100
116
– –
0
117
– –
-4,213
118
– –
-5,900
119
– –
-3,400
120
– –
-5,200
121
– –
-8,700
122
– –
-4,600
123
– –
-7,070
124
– –
-26,537
125
– –
-28,193
3 4
5
6 7