GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+8.59%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$13.4M |
| 2 |
Wells Fargo
WFC
|
$13.3M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $13.4M | 8.53% |
+119,489
| New | +$13.4M |
|
|
2
Wells Fargo
WFC
$263B
| $13.3M | 8.48% |
+322,621
| New | +$13.3M |
|
|
3
American Express
AXP
$231B
| $12.4M | 7.93% |
+166,505
| New | +$12.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 6.52% |
+296,430
| New | +$10.2M |
|
|
5
US Bancorp
USB
$76B
| $9.45M | 6.02% |
+261,387
| New | +$9.45M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.02M | 5.75% |
+184,546
| New | +$9.02M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $8.75M | 5.57% |
+216,780
| New | +$8.75M |
|
8
SiriusXM
SIRI
$7.96B
| $8.43M | 5.37% |
+2,517,125
| New | +$8.43M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.03M | 5.12% |
+246,427
| New | +$8.03M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $8.02M | 5.11% |
+123,891
| New | +$8.02M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.57M | 4.82% |
+328,794
| New | +$7.57M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.22M | 4.6% |
+129,168
| New | +$7.22M |
|
13
Intuit
INTU
$186B
| $7.17M | 4.56% |
+117,379
| New | +$7.17M |
|
14
Motorola Solutions
MSI
$78.7B
| $6.98M | 4.45% |
+120,950
| New | +$6.98M |
|
15
NVR
NVR
$22.4B
| $6.9M | 4.4% |
+7,485
| New | +$6.9M |
|
16
Mastercard
MA
$538B
| $6.25M | 3.98% |
+10,880
| New | +$6.25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 3.08% |
+43,155
| New | +$4.83M |
|
18
Fidelity National Financial
FNF
$16.3B
| $3.76M | 2.39% |
+157,727
| New | +$3.76M |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.45M | 2.2% |
+78,842
| New | +$3.45M |
|
|
KKD
20
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.76M | 1.12% |
+100,690
| New | +$1.76M |
|