GME Capital

Latest statistics and disclosures from GME Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for GME Capital

GME Capital holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 20.6 $50M -2% 826k 60.32
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Southwestern Energy Company (SWN) 9.0 $22M 508k 42.88
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Continental Resources 6.2 $15M -9% 232k 64.91
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3D Systems Corporation (DDD) 6.2 $15M +114% 759k 19.71
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Analog Devices (ADI) 6.1 $15M 380k 39.14
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International Business Machines (IBM) 5.5 $13M 78k 171.54
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Stericycle (SRCL) 5.0 $12M 137k 89.12
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Goldcorp 5.0 $12M 249k 48.27
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VirnetX Holding Corporation 4.3 $11M 361k 28.94
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EQT Corporation (EQT) 3.6 $8.8M 167k 52.52
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Central Fd Cda Ltd cl a 3.2 $7.8M 384k 20.37
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Xerox Corporation 3.2 $7.7M 739k 10.41
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Quidel Corporation 3.1 $7.5M 498k 15.15
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Thermo Fisher Scientific (TMO) 2.6 $6.3M 97k 64.39
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Pfizer (PFE) 2.3 $5.5M 267k 20.60
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Apple (AAPL) 2.2 $5.4M 16k 335.68
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Mosaic (MOS) 1.7 $4.1M NEW 60k 67.73
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Metabolix 1.4 $3.5M -94% 490k 7.14
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Newmont Mining Corporation (NEM) 1.4 $3.4M 62k 53.98
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Potlatch Corporation (PCH) 1.3 $3.1M 88k 35.27
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Rentrak Corporation 1.1 $2.7M 152k 17.74
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $2.6M 51k 51.99
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American Vanguard (AVD) 0.9 $2.1M -34% 161k 12.97
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Metabolix 0.8 $1.9M -94% 271k 7.14
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Universal Health Realty Income Trust (UHT) 0.5 $1.3M 32k 39.99
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Silver Wheaton Corp 0.5 $1.3M 38k 33.00
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CurrencyShares Australian Dollar Trust 0.2 $538k 5.0k 107.60
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CurrencyShares Canadian Dollar Trust 0.2 $516k 5.0k 103.20
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Brigham Exploration Company 0.1 $299k 10k 29.90
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LivePerson (LPSN) 0.1 $283k 20k 14.15
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Accelr8 Technology Corporation 0.1 $276k 68k 4.04
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HCP 0.1 $235k 6.4k 36.72
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Procera Networks 0.1 $215k 20k 10.75
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Idenix Pharmaceuticals 0.1 $200k NEW 40k 5.00
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Oritani Financial 0.1 $136k 11k 12.77
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Energy Focus 0.1 $113k 241k 0.47
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LML Payment Systems 0.1 $118k 30k 3.93
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GTx 0.0 $96k 20k 4.80
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Metabolix 0.0 $100k -94% 14k 7.14
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Kopin Corporation (KOPN) 0.0 $83k 18k 4.72
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Past Filings by GME Capital

SEC 13F filings are viewable for GME Capital going back to 2010