GCM

Grandmaster Capital Management Portfolio holdings

AUM $161M
This Quarter Return
+5.66%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$43.4M
Cap. Flow %
21.2%
Top 10 Hldgs %
68.18%
Holding
24
New
4
Increased
13
Reduced
2
Closed
5

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.8M
2
DG icon
Dollar General
DG
$7.3M
3
GHC icon
Graham Holdings Company
GHC
$6.64M
4
VVUS
Vivus Inc
VVUS
$5.08M
5
AXP icon
American Express
AXP
$4.83M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$8.03M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.83M
4
FNF icon
Fidelity National Financial
FNF
$3.76M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.45M

Sector Composition

1 Financials 28.38%
2 Communication Services 18.77%
3 Technology 13.82%
4 Consumer Discretionary 11.89%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.45B
$18.1M 8.83%
160,716
+41,227
+35% +$4.63M
WFC icon
2
Wells Fargo
WFC
$260B
$17.9M 8.76%
433,762
+111,141
+34% +$4.59M
AXP icon
3
American Express
AXP
$229B
$17.4M 8.51%
230,494
+63,989
+38% +$4.83M
PARA
4
DELISTED
Paramount Global Class B
PARA
$13.7M 6.7%
248,263
+63,717
+35% +$3.51M
USB icon
5
US Bancorp
USB
$75B
$12.9M 6.29%
351,746
+90,359
+35% +$3.31M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.8M 6.25%
+381,589
New +$12.8M
MAR icon
7
Marriott International Class A Common Stock
MAR
$71.6B
$12.7M 6.21%
301,753
+84,973
+39% +$3.57M
SIRI icon
8
SiriusXM
SIRI
$7.71B
$11.9M 5.82%
3,068,945
+551,820
+22% +$2.14M
NVR icon
9
NVR
NVR
$22.6B
$11.6M 5.68%
12,644
+5,159
+69% +$4.74M
INTU icon
10
Intuit
INTU
$184B
$10.5M 5.12%
157,955
+40,576
+35% +$2.69M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 4.95%
193,054
+63,886
+49% +$3.35M
MA icon
12
Mastercard
MA
$533B
$9.84M 4.81%
14,629
+3,749
+34% +$2.52M
MSI icon
13
Motorola Solutions
MSI
$79.5B
$9.66M 4.72%
162,629
+41,679
+34% +$2.47M
MSFT icon
14
Microsoft
MSFT
$3.73T
$8.13M 3.98%
244,391
-52,039
-18% -$1.73M
CAB
15
DELISTED
Cabela's Inc
CAB
$7.9M 3.86%
125,257
+1,366
+1% +$86.1K
DG icon
16
Dollar General
DG
$24.4B
$7.3M 3.57%
+129,204
New +$7.3M
GHC icon
17
Graham Holdings Company
GHC
$4.69B
$6.64M 3.25%
+10,867
New +$6.64M
VVUS
18
DELISTED
Vivus Inc
VVUS
$5.08M 2.48%
+546,227
New +$5.08M
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$395K 0.19%
20,426
-80,264
-80% -$1.55M
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-78,842
Closed -$3.45M
NWSA
21
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-246,427
Closed -$8.03M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-43,155
Closed -$4.83M
FNF icon
23
Fidelity National Financial
FNF
$15.9B
– –
-157,727
Closed -$3.76M
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$90M
– –
-328,794
Closed -$7.57M