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
$231M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$4.96M
4
OUT icon
Outfront Media
OUT
+$3.65M
5
V icon
Visa
V
+$3.2M

Top Sells

1
+$15M
2
+$10.6M
3
+$9.77M
4
VVUS
Vivus Inc
VVUS
+$6.27M
5
HHH icon
Howard Hughes
HHH
+$4.6M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.89%
3 Technology 14.29%
4 Consumer Discretionary 14.14%
5 Real Estate 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.76%
453,195
-3,477
2
$21M 9.1%
512,812
+255,449
3
$20.4M 8.84%
226,706
-15,836
4
$20.2M 8.74%
148,302
-33,783
5
$16.5M 7.16%
14,410
+791
6
$16.5M 7.14%
266,805
+5,380
7
$16.1M 6.99%
288,065
-29,631
8
$14.4M 6.25%
451,532
+49,786
9
$12.5M 5.42%
225,515
+89,483
10
$12M 5.18%
154,028
-1,142
11
$11.6M 5.03%
+275,121
12
$11.3M 4.9%
201,672
-1,562
13
$10.4M 4.5%
325,070
+48,304
14
$9.93M 4.3%
84,937
+23,833
15
$5.1M 2.21%
77,785
-66,644
16
$3.65M 1.58%
+166,914
17
$3.2M 1.39%
+59,352
18
$3.13M 1.36%
41,935
-32,435
19
$367K 0.16%
20,682
-185
20
– –
-24,380
21
– –
-156,810
22
– –
-370,435
23
– –
-69,020