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
176
– –
-4,000
177
– –
-4,818
178
– –
-15,608
179
– –
-6,500
180
– –
-164,301
181
– –
-5,000
182
– –
-1,300
183
– –
-9,200
184
– –
-31,016
185
– –
-7,384
186
– –
-20,149
187
– –
-17,874
188
– –
-126,600
189
– –
-13,300
190
– –
-52,438
191
– –
-7,600
192
– –
-5,400
193
– –
-2,500
194
– –
-2,794
195
– –
-4,200
196
– –
-29,331
197
– –
-4,400
198
– –
-23,913
199
– –
-5,000
200
– –
-32,000
6 7
8
9 10