GCC
Game Creek Capital Portfolio holdings
AUM
$264M
1-Year Est. Return
41.74%
This Fund
S&P 500
1 Year Est. Return
+41.74%
AUM
$264M
AUM Growth
+$30.7M
(+13%)
Holding
85
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.11M | |
| 3 | +$2.38M | |
| 4 |
SFD
Smithfield Foods
SFD
|
+$2.08M |
| 5 |
EQT Corp
EQT
|
+$1.97M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.75M | |
| 3 | +$2.45M | |
| 4 |
LGN
Legence Corp
LGN
|
+$2M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.35M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$149B
| $257K | 0.1% |
2,750
|
|
||
77
Humana
HUM
$19.9B
| $256K | 0.1% |
1,000
-875
|
|
||
78
Applied Materials
AMAT
$271B
| $225K | 0.09% |
+875
|
|
||
79
AST SpaceMobile
ASTS
$25.3B
| – | – |
0
|
|
||
80
Charter Communications
CHTR
$27.6B
| – | – |
-10,000
|
|
||
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
| – | – |
0
|
|
||
82
NVIDIA
NVDA
$4.38T
| – | – |
0
|
|
||
83
Novo Nordisk
NVO
$169B
| – | – |
-23,250
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
|
|
||
|
LGN
85
Legence Corp
LGN
$3.12B
| – | – |
-65,000
|
|