GCC
Game Creek Capital Portfolio holdings
AUM
$233M
1-Year Est. Return
24.75%
1 Year Est. Return
+24.75%
AUM
$233M
AUM Growth
+$37.7M
(+19%)
Holding
80
Top Buys
| 1 | +$9.89M | |
| 2 | +$4.33M | |
| 3 | +$4.07M | |
| 4 |
Eli Lilly
LLY
|
+$3.91M |
| 5 |
EQT Corp
EQT
|
+$2.93M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$2.55M | |
| 3 | +$2.24M | |
| 4 |
Northrop Grumman
NOC
|
+$2.16M |
| 5 |
Verizon
VZ
|
+$2.08M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.29T
| – | – |
0
|
|
||
77
VanEck Semiconductor ETF
SMH
$35.9B
| – | – |
0
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
79
Target
TGT
$43.8B
| – | – |
0
|
|
||
80
Alight
ALIT
$1.13B
| – | – |
-40,000
|
|