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
$204M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.29M
3
+$6.64M
4
VVUS
Vivus Inc
VVUS
+$5.08M
5
AXP icon
American Express
AXP
+$4.83M

Top Sells

1
+$8.03M
2
+$7.57M
3
+$4.83M
4
FNF icon
Fidelity National Financial
FNF
+$3.75M
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 Change
in Stake 		Capital Flow
1
$18.1M 8.83%
168,591
+43,247
2
$17.9M 8.76%
433,762
+111,141
3
$17.4M 8.51%
230,494
+63,989
4
$13.7M 6.7%
248,263
+63,717
5
$12.9M 6.29%
351,746
+90,359
6
$12.8M 6.25%
+381,589
7
$12.7M 6.21%
301,753
+84,973
8
$11.9M 5.82%
306,895
+55,182
9
$11.6M 5.68%
12,644
+5,159
10
$10.5M 5.12%
157,955
+40,576
11
$10.1M 4.95%
193,054
+63,886
12
$9.84M 4.81%
146,290
+37,490
13
$9.66M 4.72%
162,629
+41,679
14
$8.13M 3.98%
244,391
-52,039
15
$7.89M 3.86%
125,257
+1,366
16
$7.29M 3.57%
+129,204
17
$6.64M 3.25%
+17,985
18
$5.08M 2.48%
+54,623
19
$395K 0.19%
20,426
-80,264
20
– –
-43,155
21
– –
-276,263
22
– –
-8,006
23
– –
-78,842
24
– –
-246,427