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
1
$16.6M 7.25%
+327,000
2
$9.72M 4.26%
+284,600
3
$9.2M 4.03%
+253,200
4
$8.67M 3.79%
+124,750
5
$8.65M 3.79%
+223,500
6
$8.35M 3.65%
+161,000
7
$7.83M 3.43%
182,500
+166,872
8
$7.24M 3.17%
+143,088
9
$7M 3.06%
+251,700
10
$6.68M 2.93%
+214,798
11
$6.3M 2.76%
69,000
+39,400
12
$6.11M 2.67%
111,500
+105,700
13
$5.83M 2.55%
139,000
+67,400
14
$5.73M 2.51%
+88,681
15
$5.32M 2.33%
158,100
+147,349
16
$5.12M 2.24%
+239,100
17
$5.07M 2.22%
+29,500
18
$5M 2.19%
74,000
+40,000
19
$4.42M 1.94%
+129,500
20
$4.38M 1.92%
146,000
+59,800
21
$4.27M 1.87%
+53,250
22
$4.24M 1.86%
+3,473
23
$4.08M 1.79%
+170,400
24
$4.04M 1.77%
+70,761
25
$4.02M 1.76%
+66,500
1
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