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
$251M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$2.24M
4
SWKS icon
Skyworks Solutions
SWKS
+$522K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$507K

Top Sells

1
+$12.1M
2
+$10.4M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M

Sector Composition

1 Financials 31.08%
2 Energy 13.17%
3 Technology 9.49%
4 Consumer Staples 7.32%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.26%
6,226
27
$650K 0.26%
48,750
28
$522K 0.21%
+9,000
29
$393K 0.16%
7,360
30
$379K 0.15%
6,295
+1,770
31
$362K 0.14%
2,580
32
$341K 0.14%
3,600
33
$287K 0.11%
+6,180
34
$261K 0.1%
1,100
35
$244K 0.1%
+2,041
36
$208K 0.08%
+1,149
37
$93K 0.04%
+10,950
38
– –
-15,525
39
– –
-15,990
40
– –
-153,390
41
– –
-1,156
42
– –
-5,539
1
2