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
$233M
AUM Growth
+$37.7M
(+19%)
Holding
80
Top Buys
| 1 | +$9.86M | |
| 2 | +$3.93M | |
| 3 | +$3.9M | |
| 4 |
Eli Lilly
LLY
|
+$3.81M |
| 5 |
Charter Communications
CHTR
|
+$3.02M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$2.73M | |
| 3 | +$2.05M | |
| 4 |
Northrop Grumman
NOC
|
+$2.01M |
| 5 |
Newmont
NEM
|
+$1.86M |
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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| – | – |
-62,125
|
|
||
77
NVIDIA
NVDA
$4.38T
| – | – |
0
|
|
||
78
VanEck Semiconductor ETF
SMH
$44B
| – | – |
0
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
|
|
||
80
Target
TGT
$53.1B
| – | – |
0
|
|