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
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.32M
3
+$4.78M
4
BKD icon
Brookdale Senior Living
BKD
+$3.99M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.67M

Top Sells

1
+$10.2M
2
+$5.17M
3
+$5.09M
4
BX icon
Blackstone
BX
+$4.13M
5
DDC
Dominion Diamond Corporation
DDC
+$2.82M

Sector Composition

1 Financials 33.12%
2 Technology 10.15%
3 Industrials 9.08%
4 Consumer Staples 7.3%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.25%
6,226
27
$584K 0.22%
6,200
-510
28
$411K 0.16%
2,580
29
$394K 0.15%
6,295
30
$313K 0.12%
2,800
-800
31
$287K 0.11%
6,180
32
$275K 0.1%
+2,650
33
$274K 0.1%
+3,485
34
$265K 0.1%
1,100
35
$209K 0.08%
+7,500
36
$201K 0.08%
+7,450
37
– –
-2,041
38
– –
-1,149
39
– –
-9,000
40
– –
-10,950
41
– –
-152,981
42
– –
-174,150
1
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