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
$277M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$6M
4
BKD icon
Brookdale Senior Living
BKD
+$2.89M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$932K

Top Sells

1
+$9.54M
2
+$8.89M
3
+$7.57M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Sector Composition

1 Financials 29.49%
2 Technology 15.52%
3 Energy 13.04%
4 Consumer Staples 7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.14%
7,360
27
$318K 0.11%
2,580
28
$298K 0.11%
15,525
-496,851
29
$262K 0.09%
+3,489
30
$246K 0.09%
5,539
31
$218K 0.08%
1,031
-44
32
$211K 0.08%
1,149
33
$182K 0.07%
12,200
-507,659
34
– –
-1,711
35
– –
-219,792
1
2