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
$249M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.51M
3
+$5.57M
4
EBF icon
Ennis
EBF
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$9.93M
4
MAR icon
Marriott International
MAR
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 16.12%
3 Technology 15.13%
4 Communication Services 14.16%
5 Real Estate 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.12%
603,619
+90,807
2
$24M 9.65%
253,025
+26,319
3
$22.7M 9.11%
431,308
-21,887
4
$22.4M 9.02%
149,083
+781
5
$19.3M 7.75%
310,195
+43,390
6
$16.7M 6.7%
14,488
+78
7
$16M 6.41%
453,958
+2,426
8
$15.9M 6.4%
248,410
-39,655
9
$13.5M 5.44%
356,532
+81,411
10
$12.5M 5.01%
154,864
+836
11
$12.1M 4.87%
211,215
-14,300
12
$10M 4.02%
+92,950
13
$9.65M 3.88%
394,386
+227,472
14
$7.51M 3.02%
+97,282
15
$7.02M 2.82%
112,475
+34,690
16
$5.31M 2.13%
100,752
+41,400
17
$4.58M 1.84%
+300,000
18
$4.16M 1.67%
56,675
+14,740
19
$329K 0.13%
20,561
-121
20
– –
-325,070
21
– –
-84,937
22
– –
-201,672