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
$241M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12M
3
+$10.1M
4
HRI icon
Herc Holdings
HRI
+$7.71M
5
MSI icon
Motorola Solutions
MSI
+$7.53M

Top Sells

1
+$16M
2
+$12.5M
3
+$12.1M
4
OUT icon
Outfront Media
OUT
+$9.65M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
1
$28.3M 11.74%
610,648
+7,029
2
$23.6M 9.8%
455,638
+24,330
3
$21.6M 8.94%
150,768
+1,685
4
$18.6M 7.72%
212,613
-40,412
5
$18.6M 7.71%
315,900
+203,425
6
$15.9M 6.58%
132,665
+39,715
7
$15.2M 6.32%
+603,079
8
$14.8M 6.14%
13,111
-1,377
9
$14.3M 5.94%
267,790
-42,405
10
$13.8M 5.71%
364,445
+7,913
11
$11.3M 4.7%
130,595
+33,313
12
$10.1M 4.18%
+353,800
13
$8.53M 3.54%
122,030
-126,380
14
$7.71M 3.2%
+101,213
15
$7.53M 3.12%
+118,950
16
$7.39M 3.07%
+1,051,426
17
$3.86M 1.6%
+368,051
18
– –
-211,215
19
– –
-300,000
20
– –
-154,864
21
– –
-56,675
22
– –
-394,386
23
– –
-100,752
24
– –
-453,958
25
– –
-20,561