GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$17.5M
3 +$15M
4
RSG icon
Republic Services
RSG
+$14.6M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.52%
2 Technology 14.42%
3 Industrials 12.39%
4 Energy 11.6%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$429K 0.17%
+12,300
27
$292K 0.11%
+1,256
28
$284K 0.11%
+2,397
29
$255K 0.1%
+2,580
30
$242K 0.09%
+2,182
31
$210K 0.08%
+1,149