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
$271M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.1M
3
+$4.71M
4
AAL icon
American Airlines Group
AAL
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M

Top Sells

1
+$7.18M
2
+$6.52M
3
+$3.15M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.61M

Sector Composition

1 Financials 32.18%
2 Industrials 16.77%
3 Communication Services 11.82%
4 Technology 9.99%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.23%
48,250
27
$625K 0.23%
+78,096
28
$608K 0.22%
6,200
29
$595K 0.22%
5,916
-310
30
$412K 0.15%
2,580
31
$381K 0.14%
6,295
32
$323K 0.12%
2,800
33
$288K 0.11%
3,485
34
$251K 0.09%
6,180
35
$221K 0.08%
2,650
36
$208K 0.08%
+338
37
$207K 0.08%
7,500
38
– –
-23,519
39
– –
-7,450
40
– –
-1,100
1
2