GCM

Grandmaster Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$12.5M
4
MA icon
Mastercard
MA
+$6.53M
5
THO icon
Thor Industries
THO
+$3.51M

Top Sells

1
+$18.6M
2
+$14.3M
3
+$13.8M
4
HRI icon
Herc Holdings
HRI
+$7.71M
5
MAR icon
Marriott International
MAR
+$6.63M

Sector Composition

1 Financials 33.74%
2 Consumer Discretionary 29.7%
3 Technology 15.83%
4 Communication Services 7.06%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.77T
$23.2M 10.67%
500,000
-110,648
WFC icon
2
Wells Fargo
WFC
$248B
$20.8M 9.57%
380,000
-75,638
AXP icon
3
American Express
AXP
$206B
$18.4M 8.44%
197,419
-15,194
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 7.06%
+400,000
HHH icon
5
Howard Hughes
HHH
$3.75B
$15.3M 7.04%
123,231
-27,537
MTN icon
6
Vail Resorts
MTN
$4.67B
$15.1M 6.94%
165,832
+35,237
NVR icon
7
NVR
NVR
$18.5B
$15M 6.89%
11,766
-1,345
HOG icon
8
Harley-Davidson
HOG
$2.33B
$14.8M 6.81%
+225,000
ELV icon
9
Elevance Health
ELV
$66.1B
$14.5M 6.64%
115,000
-17,665
PGR icon
10
Progressive
PGR
$114B
$14.3M 6.59%
531,372
-71,707
ALSN icon
11
Allison Transmission
ALSN
$9.73B
$13.6M 6.23%
400,000
+46,200
USB icon
12
US Bancorp
USB
$82.2B
$13M 5.98%
+289,548
MA icon
13
Mastercard
MA
$440B
$6.89M 3.17%
+80,000
ADEA icon
14
Adeia
ADEA
$2.78B
$6.65M 3.06%
703,080
-348,346
MSI icon
15
Motorola Solutions
MSI
$72.7B
$4.59M 2.11%
68,439
-50,511
THO icon
16
Thor Industries
THO
$4.07B
$3.63M 1.67%
+65,000
MAR icon
17
Marriott International
MAR
$87.9B
$2.51M 1.15%
32,219
-89,811
BBSI icon
18
Barrett Business Services
BBSI
$746M
– –
0
HRI icon
19
Herc Holdings
HRI
$3.04B
– –
-101,213
PARA
20
DELISTED
Paramount Global Class B
PARA
– –
-267,790
WBD icon
21
Warner Bros
WBD
$68.5B
– –
-364,445
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-368,051
CAB
23
DELISTED
Cabela's Inc
CAB
– –
-315,900