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GCC
Game Creek Capital Portfolio holdings
AUM
$261M
1-Year Est. Return
48.93%
This Fund
S&P 500
1 Year Est. Return
+48.93%
AUM
$261M
AUM Growth
-$2.99M
(-1.1%)
Holding
89
Top Buys
| 1 | +$5.34M | |
| 2 | +$5.04M | |
| 3 | +$4.18M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$3.51M |
| 5 |
NVIDIA
NVDA
|
+$3.3M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$4.35M | |
| 3 | +$4.33M | |
| 4 |
Southwest Airlines
LUV
|
+$3.42M |
| 5 |
Shift4
FOUR
|
+$3.04M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Industrials | 17.58% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$465B
| $291K | 0.11% |
850
-25
|
|
||
|
VSNT
77
Versant Media Group
VSNT
$5.51B
| $278K | 0.11% |
+7,500
|
|
||
78
Southern Copper
SCCO
$161B
| $204K | 0.08% |
+1,198
|
|
||
79
Salesforce
CRM
$135B
| – | – |
-2,525
|
|
||
80
Intuit
INTU
$77.1B
| – | – |
-2,000
|
|
||
81
Qualcomm
QCOM
$233B
| – | – |
-1,575
|
|
||
82
RXO
RXO
$4.57B
| – | – |
-75,000
|
|
||
83
AST SpaceMobile
ASTS
$26.2B
| – | – |
0
|
|
||
84
Boeing
BA
$180B
| – | – |
-1,500
|
|
||
85
Dell
DELL
$265B
| – | – |
-34,550
|
|
||
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| – | – |
0
|
|
||
87
Humana
HUM
$45.7B
| – | – |
-1,000
|
|
||
88
Oracle
ORCL
$554B
| – | – |
-3,000
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| – | – |
0
|
|