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
$304M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.23M
3
+$2.05M
4
AMT icon
American Tower
AMT
+$2.04M
5
BHC icon
Bausch Health
BHC
+$2.02M

Top Sells

1
+$6.73M
2
+$4.4M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.16M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$566K

Sector Composition

1 Financials 29.39%
2 Technology 13.4%
3 Energy 12.44%
4 Consumer Staples 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.21%
11,499
27
$578K 0.19%
+48,750
28
$556K 0.18%
+6,710
29
$388K 0.13%
7,360
30
$309K 0.1%
+3,600
31
$305K 0.1%
2,580
32
$297K 0.1%
15,525
33
$278K 0.09%
+1,100
34
$264K 0.09%
5,539
35
$261K 0.09%
+4,525
36
$257K 0.08%
1,156
+125
37
– –
-1,149
38
– –
-12,200
39
– –
-3,489
1
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