GCM

Grandmaster Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$7.51M
4
ADEA icon
Adeia
ADEA
+$3.63M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.12M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
USB icon
US Bancorp
USB
+$13M
5
ALSN icon
Allison Transmission
ALSN
+$8.11M

Sector Composition

1 Financials 30.66%
2 Consumer Discretionary 29.51%
3 Technology 16.88%
4 Real Estate 12.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.75B
$17.9M 11.15%
121,219
-2,012
ELV icon
2
Elevance Health
ELV
$66.1B
$16.8M 10.47%
108,890
-6,110
MSFT icon
3
Microsoft
MSFT
$2.77T
$15.8M 9.85%
389,338
-110,662
MTN icon
4
Vail Resorts
MTN
$4.67B
$15.6M 9.73%
151,113
-14,719
WFC icon
5
Wells Fargo
WFC
$248B
$15M 9.33%
275,559
-104,441
NVR icon
6
NVR
NVR
$18.5B
$14.2M 8.82%
10,667
-1,099
SYF icon
7
Synchrony
SYF
$23.8B
$14M 8.73%
+462,228
HLT icon
8
Hilton Worldwide
HLT
$69.9B
$12.9M 8.03%
+145,187
PGR icon
9
Progressive
PGR
$114B
$12.3M 7.68%
453,339
-78,033
ADEA icon
10
Adeia
ADEA
$2.78B
$11.3M 7.02%
1,058,411
+355,331
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.9M 4.92%
+76,445
ALSN icon
12
Allison Transmission
ALSN
$9.73B
$4.7M 2.93%
147,157
-252,843
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.13M 1.33%
+160,000
AXP icon
14
American Express
AXP
$206B
– –
-197,419
BBSI icon
15
Barrett Business Services
BBSI
$746M
– –
0
HOG icon
16
Harley-Davidson
HOG
$2.33B
– –
-225,000
MA icon
17
Mastercard
MA
$440B
– –
-80,000
MAR icon
18
Marriott International
MAR
$87.9B
– –
-32,219
MSI icon
19
Motorola Solutions
MSI
$72.7B
– –
-68,439
THO icon
20
Thor Industries
THO
$4.07B
– –
-65,000
USB icon
21
US Bancorp
USB
$82.2B
– –
-289,548
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400,000