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
$309M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.2M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

1
+$14.6M
2
+$2.77M
3
+$2.25M
4
CCK icon
Crown Holdings
CCK
+$899K
5
ABT icon
Abbott
ABT
+$429K

Sector Composition

1 Technology 31.8%
2 Financials 24.61%
3 Industrials 12.84%
4 Energy 11.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.09%
2,580
27
$270K 0.09%
1,256
28
$250K 0.08%
2,182
29
$237K 0.08%
+4,960
30
$203K 0.07%
1,149
31
$203K 0.07%
+5,539
32
– –
-12,300
33
– –
-2,397
34
– –
-430,086
1
2