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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
201
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-3,100
202
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-7,700
203
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-18,700
204
– –
-1,100
205
– –
-13,900
206
– –
-23,682
207
– –
-29,166
208
– –
-1,400
209
– –
-54,759
210
– –
-169,200
211
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-126,600
212
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-13,300
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-54,011
214
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-7,600
215
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-2,700
216
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-5,500
217
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-15,300
218
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-5,400
220
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-2,500
221
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-2,794
222
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-4,200
223
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-29,331
224
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-4,400
225
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-23,913
7 8
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