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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
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128
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129
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131
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132
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-39,200
133
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-80,950
134
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-42,400
135
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-1,700
136
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-73,206
137
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139
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140
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141
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-9,037
142
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-5,900
149
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150
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4 5
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