GME Capital as of Dec. 31, 2010
Portfolio Holdings for GME Capital
GME Capital holds 39 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 20.4 | $50M | 849k | 59.14 | |
| Southwestern Energy Company (SWN) | 7.7 | $19M | 508k | 37.43 | |
| Continental Resources | 6.1 | $15M | 256k | 58.85 | |
| Analog Devices (ADI) | 5.8 | $14M | 380k | 37.67 | |
| Goldcorp | 4.7 | $11M | 249k | 45.98 | |
| International Business Machines (IBM) | 4.6 | $11M | 78k | 146.76 | |
| 3D Systems Corporation (DDD) | 4.5 | $11M | 355k | 31.49 | |
| Stericycle (SRCL) | 4.5 | $11M | 137k | 80.92 | |
| Elan Corporation | 3.7 | $9.1M | 1.6M | 5.73 | |
| Central Fd Cda Ltd cl a | 3.2 | $8.0M | 384k | 20.73 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $7.9M | 142k | 55.36 | |
| EQT Corporation (EQT) | 3.0 | $7.5M | 167k | 44.84 | |
| Quidel Corporation | 2.9 | $7.2M | 498k | 14.45 | |
| Metabolix | 2.3 | $5.6M | 462k | 12.17 | |
| VirnetX Holding Corporation | 2.2 | $5.4M | 361k | 14.85 | |
| Apple (AAPL) | 2.1 | $5.2M | 16k | 322.53 | |
| Merck & Co (MRK) | 2.0 | $4.9M | 137k | 36.04 | |
| Zix Corporation | 2.0 | $4.9M | 1.1M | 4.27 | |
| Pfizer (PFE) | 1.9 | $4.7M | 268k | 17.51 | |
| Rentrak Corporation | 1.9 | $4.6M | 152k | 30.16 | |
| Hertz Global Holdings | 1.8 | $4.3M | 299k | 14.49 | |
| Newmont Mining Corporation (NEM) | 1.6 | $3.8M | 62k | 61.43 | |
| Allergan | 1.5 | $3.7M | 54k | 68.67 | |
| Metabolix | 1.5 | $3.6M | 299k | 12.17 | |
| Potlatch Corporation (PCH) | 1.2 | $2.9M | 88k | 32.55 | |
| American Vanguard (AVD) | 0.9 | $2.3M | 268k | 8.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 51k | 35.03 | |
| Silver Wheaton Corp | 0.6 | $1.5M | 38k | 39.05 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.2M | 32k | 36.53 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $513k | 5.0k | 102.60 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $498k | 5.0k | 99.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $344k | 6.6k | 52.12 | |
| Brigham Exploration Company | 0.1 | $272k | 10k | 27.20 | |
| HCP | 0.1 | $235k | 6.4k | 36.72 | |
| Energy Focus | 0.1 | $226k | 241k | 0.94 | |
| Oritani Financial | 0.1 | $130k | 11k | 12.21 | |
| Kopin Corporation (KOPN) | 0.0 | $73k | 18k | 4.16 | |
| Accelr8 Technology Corporation | 0.0 | $68k | 68k | 0.99 | |
| GTx | 0.0 | $53k | 20k | 2.65 |
