GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.32%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
22
New
3
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$10M |
| 2 |
Vail Resorts
MTN
|
$7.51M |
| 3 |
Outfront Media
OUT
|
$5.57M |
| 4 |
Ennis
EBF
|
$4.58M |
| 5 |
Microsoft
MSFT
|
$3.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.3M |
| 2 |
SiriusXM
SIRI
|
$10.4M |
| 3 |
Willis Towers Watson
WTW
|
$9.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.2M | 10.12% | 603,619 +90,807 | +18% | +$3.79M |
|
2
American Express
AXP
$231B
| $24M | 9.65% | 253,025 +26,319 | +12% | +$2.5M |
|
|
3
Wells Fargo
WFC
$263B
| $22.7M | 9.11% | 431,308 -21,887 | -5% | -$1.15M |
|
4
Howard Hughes
HHH
$4.53B
| $22.4M | 9.02% | 142,119 +744 | +0.5% | +$117K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $19.3M | 7.75% | 310,195 +43,390 | +16% | +$2.7M |
|
6
NVR
NVR
$22.4B
| $16.7M | 6.7% | 14,488 +78 | +0.5% | +$89.7K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 6.41% | 453,958 +2,426 | +0.5% | +$85.3K |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $15.9M | 6.4% | 248,410 -39,655 | -14% | -$2.54M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 5.44% | 182,183 +41,600 | +30% | +$3.09M |
|
10
Intuit
INTU
$186B
| $12.5M | 5.01% | 154,864 +836 | +0.5% | +$67.3K |
|
11
Dollar General
DG
$23.9B
| $12.1M | 4.87% | 211,215 -14,300 | -6% | -$820K |
|
|
12
Elevance Health
ELV
$71.8B
| $10M | 4.02% | +92,950 | New | +$10M |
|
|
13
Outfront Media
OUT
$3.12B
| $9.65M | 3.88% | 295,256 +170,296 | +136% | +$5.57M |
|
|
14
Vail Resorts
MTN
$6.09B
| $7.51M | 3.02% | +97,282 | New | +$7.51M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $7.02M | 2.82% | 112,475 +34,690 | +45% | +$2.16M |
|
16
Visa
V
$683B
| $5.31M | 2.13% | 25,188 +10,350 | +70% | +$2.18M |
|
|
17
Ennis
EBF
$471M
| $4.58M | 1.84% | +300,000 | New | +$4.58M |
|
18
Mastercard
MA
$538B
| $4.16M | 1.67% | 56,675 +14,740 | +35% | +$1.08M |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $329K | 0.13% | 20,561 -121 | -0.6% | -$1.94K |
|
|
20
SiriusXM
SIRI
$7.96B
| – | – | -3,250,695 | Closed | -$10.4M |
|
|
21
Willis Towers Watson
WTW
$31.9B
| – | – | -225,000 | Closed | -$9.93M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -201,672 | Closed | -$11.3M |
|