GCM
Grandmaster Capital Management Portfolio holdings
AUM
$161M
1-Year Return
20.72%
This Quarter Return
+7.82%
1 Year Return
+20.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$57.1M
(-26%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
22
New
4
Increased
1
Reduced
8
Closed
8
Top Buys
| 1 |
Synchrony
SYF
|
+$14M |
| 2 |
Hilton Worldwide
HLT
|
+$12.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.9M |
| 4 |
Adeia
ADEA
|
+$3.79M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.13M |
Top Sells
| 1 |
American Express
AXP
|
+$18.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.4M |
| 3 |
Harley-Davidson
HOG
|
+$14.8M |
| 4 |
US Bancorp
USB
|
+$13M |
| 5 |
Allison Transmission
ALSN
|
+$8.08M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Consumer Discretionary | 29.51% |
| 3 | Technology | 16.88% |
| 4 | Real Estate | 12.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.85B
| $17.9M | 11.15% |
121,219
-2,012
| -2% | -$297K |
|
2
Elevance Health
ELV
$70.9B
| $16.8M | 10.47% |
108,890
-6,110
| -5% | -$943K |
|
3
Microsoft
MSFT
$3.72T
| $15.8M | 9.85% |
389,338
-110,662
| -22% | -$4.5M |
|
4
Vail Resorts
MTN
$5.48B
| $15.6M | 9.73% |
151,113
-14,719
| -9% | -$1.52M |
|
5
Wells Fargo
WFC
$260B
| $15M | 9.33% |
275,559
-104,441
| -27% | -$5.68M |
|
6
NVR
NVR
$23.6B
| $14.2M | 8.82% |
10,667
-1,099
| -9% | -$1.46M |
|
|
7
Synchrony
SYF
$28.3B
| $14M | 8.73% |
+462,228
| New | +$14M |
|
|
8
Hilton Worldwide
HLT
$65.4B
| $12.9M | 8.03% |
+145,187
| New | +$12.9M |
|
9
Progressive
PGR
$146B
| $12.3M | 7.68% |
453,339
-78,033
| -15% | -$2.12M |
|
|
10
Adeia
ADEA
$1.71B
| $11.3M | 7.02% |
1,058,411
+355,331
| +51% | +$3.79M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.9M | 4.92% |
+76,445
| New | +$7.9M |
|
|
12
Allison Transmission
ALSN
$7.57B
| $4.7M | 2.93% |
147,157
-252,843
| -63% | -$8.08M |
|
|
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.13M | 1.33% |
+160,000
| New | +$2.13M |
|
14
Thor Industries
THO
$5.83B
| – | – |
-65,000
| Closed | -$3.63M |
|
|
15
American Express
AXP
$229B
| – | – |
-197,419
| Closed | -$18.4M |
|
16
Barrett Business Services
BBSI
$1.22B
| – | – |
0
| – | – |
|
|
17
Harley-Davidson
HOG
$3.73B
| – | – |
-225,000
| Closed | -$14.8M |
|
18
Mastercard
MA
$532B
| – | – |
-80,000
| Closed | -$6.89M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-32,219
| Closed | -$2.51M |
|
20
Motorola Solutions
MSI
$81.7B
| – | – |
-68,439
| Closed | -$4.59M |
|
|
21
US Bancorp
USB
$76.8B
| – | – |
-289,548
| Closed | -$13M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-400,000
| Closed | -$15.4M |
|