GCM

Grandmaster Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
USB icon
US Bancorp
USB
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.88%
2 Consumer Discretionary 16.99%
3 Technology 15.54%
4 Communication Services 11.12%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.53%
+125,344
2
$13.3M 8.48%
+322,621
3
$12.4M 7.93%
+166,505
4
$10.2M 6.52%
+296,430
5
$9.45M 6.02%
+261,387
6
$9.02M 5.75%
+184,546
7
$8.75M 5.57%
+216,780
8
$8.43M 5.37%
+251,713
9
$8.03M 5.12%
+246,427
10
$8.02M 5.11%
+123,891
11
$7.57M 4.82%
+8,006
12
$7.22M 4.6%
+129,168
13
$7.17M 4.56%
+117,379
14
$6.98M 4.45%
+120,950
15
$6.9M 4.4%
+7,485
16
$6.25M 3.98%
+108,800
17
$4.83M 3.08%
+43,155
18
$3.75M 2.39%
+276,263
19
$3.45M 2.2%
+78,842
20
$1.76M 1.12%
+100,690