GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-0.12%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
25
New
6
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$15.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
$12M |
| 3 |
Allison Transmission
ALSN
|
$10.1M |
| 4 |
Herc Holdings
HRI
|
$7.71M |
| 5 |
Motorola Solutions
MSI
|
$7.53M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
| 2 |
Intuit
INTU
|
$12.5M |
| 3 |
Dollar General
DG
|
$12.1M |
| 4 |
Outfront Media
OUT
|
$9.65M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$8.83M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Technology | 17.92% |
| 4 | Healthcare | 14.29% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 11.74% |
610,648
+7,029
| +1% | +$326K |
|
2
Wells Fargo
WFC
$263B
| $23.6M | 9.8% |
455,638
+24,330
| +6% | +$1.26M |
|
3
Howard Hughes
HHH
$4.53B
| $21.6M | 8.94% |
143,725
+1,606
| +1% | +$241K |
|
4
American Express
AXP
$231B
| $18.6M | 7.72% |
212,613
-40,412
| -16% | -$3.54M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $18.6M | 7.71% |
315,900
+203,425
| +181% | +$12M |
|
6
Elevance Health
ELV
$71.8B
| $15.9M | 6.58% |
132,665
+39,715
| +43% | +$4.75M |
|
|
7
Progressive
PGR
$145B
| $15.2M | 6.32% |
+603,079
| New | +$15.2M |
|
8
NVR
NVR
$22.4B
| $14.8M | 6.14% |
13,111
-1,377
| -10% | -$1.56M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $14.3M | 5.94% |
267,790
-42,405
| -14% | -$2.27M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 5.71% |
364,445
+182,262
| +100% | +$6.89M |
|
11
Vail Resorts
MTN
$6.09B
| $11.3M | 4.7% |
130,595
+33,313
| +34% | +$2.89M |
|
|
12
Allison Transmission
ALSN
$7.3B
| $10.1M | 4.18% |
+353,800
| New | +$10.1M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $8.53M | 3.54% |
122,030
-126,380
| -51% | -$8.83M |
|
|
14
Herc Holdings
HRI
$4.35B
| $7.71M | 3.2% |
+303,640
| New | +$7.71M |
|
|
15
Motorola Solutions
MSI
$78.7B
| $7.53M | 3.12% |
+118,950
| New | +$7.53M |
|
16
Adeia
ADEA
$1.64B
| $7.39M | 3.07% |
+278,155
| New | +$7.39M |
|
|
FNFV
17
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.86M | 1.6% |
+280,527
| New | +$3.86M |
|
18
Ennis
EBF
$471M
| – | – |
-300,000
| Closed | -$4.58M |
|
|
19
Intuit
INTU
$186B
| – | – |
-154,864
| Closed | -$12.5M |
|
20
Mastercard
MA
$538B
| – | – |
-56,675
| Closed | -$4.16M |
|
|
21
Outfront Media
OUT
$3.12B
| – | – |
-295,256
| Closed | -$9.65M |
|
22
Visa
V
$683B
| – | – |
-25,188
| Closed | -$5.31M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-453,958
| Closed | -$16M |
|
|
KKD
24
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-20,561
| Closed | -$329K |
|
|
25
Dollar General
DG
$23.9B
| – | – |
-211,215
| Closed | -$12.1M |
|