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
$359M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$17.1M
3 +$17M
4
COL
Rockwell Collins
COL
+$15.1M
5
TWX
Time Warner Inc
TWX
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.42%
2 Communication Services 12.72%
3 Healthcare 9.08%
4 Financials 8.93%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$278K 0.08%
+2,600
202
$277K 0.08%
+6,400
203
$277K 0.08%
+3,400
204
$277K 0.08%
+4,650
205
$274K 0.08%
+4,213
206
$274K 0.08%
+15,300
207
$273K 0.08%
+13,500
208
$273K 0.08%
+5,700
209
$273K 0.08%
+2,800
210
$273K 0.08%
+5,100
211
$272K 0.08%
+6,200
212
$271K 0.08%
+5,700
213
$270K 0.08%
+4,867
214
$270K 0.08%
+8,525
215
$257K 0.07%
+500