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
$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
126
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127
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128
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129
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-6,200
130
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131
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132
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-2,700
133
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-19,300
134
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-49,529
135
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-5,500
136
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-15,300
137
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-34,100
138
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-6,500
139
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-337,950
140
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-78,631
141
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-4,213
142
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-5,900
143
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145
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146
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-9,037
147
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-12,200
148
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-2,700
149
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-3,900
150
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-7,800
4 5
6
7 8