GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
1-Year Return
20.72%
This Quarter Return
+7.46%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$23.5M
(-9.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
23
New
5
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.4M |
| 2 |
Harley-Davidson
HOG
|
+$14.8M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
Mastercard
MA
|
+$6.89M |
| 5 |
Thor Industries
THO
|
+$3.63M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$18.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 4 |
Herc Holdings
HRI
|
+$7.71M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$7.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $23.2M | 10.53% |
500,000
-110,648
| -18% | -$5.14M |
|
2
Wells Fargo
WFC
$261B
| $20.8M | 9.45% |
380,000
-75,638
| -17% | -$4.15M |
|
3
American Express
AXP
$226B
| $18.4M | 8.33% |
197,419
-15,194
| -7% | -$1.41M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 6.97% |
+400,000
| New | +$15.4M |
|
5
Howard Hughes
HHH
$4.84B
| $15.3M | 6.95% |
123,231
-27,537
| -18% | -$3.42M |
|
6
Vail Resorts
MTN
$5.33B
| $15.1M | 6.85% |
165,832
+35,237
| +27% | +$3.21M |
|
7
NVR
NVR
$23.3B
| $15M | 6.8% |
11,766
-1,345
| -10% | -$1.72M |
|
|
8
Harley-Davidson
HOG
$3.63B
| $14.8M | 6.72% |
+225,000
| New | +$14.8M |
|
9
Elevance Health
ELV
$70.2B
| $14.5M | 6.55% |
115,000
-17,665
| -13% | -$2.22M |
|
10
Progressive
PGR
$146B
| $14.3M | 6.5% |
531,372
-71,707
| -12% | -$1.94M |
|
11
Allison Transmission
ALSN
$7.39B
| $13.6M | 6.15% |
400,000
+46,200
| +13% | +$1.57M |
|
|
12
US Bancorp
USB
$76.5B
| $13M | 5.9% |
+289,548
| New | +$13M |
|
|
13
Mastercard
MA
$525B
| $6.89M | 3.13% |
+80,000
| New | +$6.89M |
|
14
Adeia
ADEA
$1.71B
| $6.65M | 3.02% |
703,080
-348,346
| -33% | -$3.3M |
|
15
Motorola Solutions
MSI
$80.3B
| $4.59M | 2.08% |
68,439
-50,511
| -42% | -$3.39M |
|
|
16
Thor Industries
THO
$5.55B
| $3.63M | 1.65% |
+65,000
| New | +$3.63M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.3B
| $2.51M | 1.14% |
32,219
-89,811
| -74% | -$7.01M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| – | – |
-267,790
| Closed | -$14.3M |
|
|
FNFV
19
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-368,051
| Closed | -$3.86M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| – | – |
-315,900
| Closed | -$18.6M |
|
21
Barrett Business Services
BBSI
$1.2B
| – | – |
0
| – | – |
|
|
22
Herc Holdings
HRI
$4.2B
| – | – |
-101,213
| Closed | -$7.71M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-364,445
| Closed | -$13.8M |
|