We are live on ! Find out more
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
151
– –
-2,700
152
– –
-6,200
153
– –
-13,500
154
– –
-11,400
155
– –
-2,100
156
– –
-1,400
157
– –
-1,700
158
– –
-42,000
159
– –
-26,800
160
– –
-33,502
161
– –
-2,800
162
– –
-2,800
163
– –
-19,166
164
– –
-57,803
165
– –
-7,900
166
– –
-6,400
167
– –
-5,612
168
– –
-33,109
169
– –
-20,866
170
– –
-500
171
– –
-6,100
172
– –
-16,400
173
– –
-8,700
174
– –
-16,175
175
– –
-1,900
5 6
7
8 9