GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+10.2%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
20
New
1
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.25M |
| 2 |
Graham Holdings Company
GHC
|
$2.56M |
| 3 |
Howard Hughes
HHH
|
$1.54M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$1.31M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.28M |
Top Sells
| 1 |
Mastercard
MA
|
$6.01M |
| 2 |
SiriusXM
SIRI
|
$1.05M |
| 3 |
Motorola Solutions
MSI
|
$393K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$230B
| $22M | 9.19% |
242,542
+12,048
| +5% | +$1.09M |
|
|
2
Howard Hughes
HHH
$4.44B
| $20.8M | 8.71% |
173,580
+12,864
| +8% | +$1.54M |
|
3
Wells Fargo
WFC
$262B
| $20.7M | 8.66% |
456,672
+22,910
| +5% | +$1.04M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $16.7M | 6.96% |
261,425
+13,162
| +5% | +$839K |
|
5
Marriott International Class A Common Stock
MAR
$71.8B
| $15.7M | 6.55% |
317,696
+15,943
| +5% | +$787K |
|
6
US Bancorp
USB
$75.5B
| $15M | 6.25% |
370,435
+18,689
| +5% | +$755K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 5.9% |
401,746
+20,157
| +5% | +$709K |
|
8
NVR
NVR
$22.6B
| $14M | 5.84% |
13,619
+975
| +8% | +$1M |
|
|
9
Intuit
INTU
$185B
| $11.8M | 4.95% |
155,170
-2,785
| -2% | -$213K |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 4.58% |
203,234
+10,180
| +5% | +$549K |
|
|
11
Motorola Solutions
MSI
$79.8B
| $10.6M | 4.42% |
156,810
-5,819
| -4% | -$393K |
|
|
12
Graham Holdings Company
GHC
$4.75B
| $9.77M | 4.08% |
14,731
+3,864
| +36% | +$2.56M |
|
|
13
SiriusXM
SIRI
$7.78B
| $9.66M | 4.03% |
2,767,660
-301,285
| -10% | -$1.05M |
|
14
Microsoft
MSFT
$3.75T
| $9.63M | 4.02% |
257,363
+12,972
| +5% | +$485K |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $9.63M | 4.02% |
144,429
+19,172
| +15% | +$1.28M |
|
16
Dollar General
DG
$24.3B
| $8.21M | 3.43% |
136,032
+6,828
| +5% | +$412K |
|
|
17
Willis Towers Watson
WTW
$31.7B
| $7.25M | 3.03% |
+161,865
| New | +$7.25M |
|
|
VVUS
18
DELISTED
Vivus Inc
VVUS
| $6.27M | 2.62% |
690,197
+143,970
| +26% | +$1.31M |
|
|
19
Mastercard
MA
$535B
| $6.21M | 2.6% |
7,437
-7,192
| -49% | -$6.01M |
|
|
KKD
20
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $403K | 0.17% |
20,867
+441
| +2% | +$8.52K |
|