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
$239M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.56M
3
+$1.54M
4
VVUS
Vivus Inc
VVUS
+$1.31M
5
CAB
Cabela's Inc
CAB
+$1.28M

Top Sells

1
+$6.01M
2
+$1.05M
3
+$393K
4
INTU icon
Intuit
INTU
+$213K

Sector Composition

1 Financials 29.73%
2 Communication Services 16.9%
3 Technology 13.39%
4 Consumer Discretionary 12.39%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.19%
242,542
+12,048
2
$20.8M 8.71%
182,085
+13,494
3
$20.7M 8.66%
456,672
+22,910
4
$16.7M 6.96%
261,425
+13,162
5
$15.7M 6.55%
317,696
+15,943
6
$15M 6.25%
370,435
+18,689
7
$14.1M 5.9%
401,746
+20,157
8
$14M 5.84%
13,619
+975
9
$11.8M 4.95%
155,170
-2,785
10
$11M 4.58%
203,234
+10,180
11
$10.6M 4.42%
156,810
-5,819
12
$9.77M 4.08%
24,380
+6,395
13
$9.66M 4.03%
276,766
-30,129
14
$9.63M 4.02%
257,363
+12,972
15
$9.63M 4.02%
144,429
+19,172
16
$8.21M 3.43%
136,032
+6,828
17
$7.25M 3.03%
+61,104
18
$6.27M 2.62%
69,020
+14,397
19
$6.21M 2.6%
74,370
-71,920
20
$403K 0.17%
20,867
+441