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
$257M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.88M
3
+$623K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
ACGL icon
Arch Capital
ACGL
+$226K

Top Sells

1
+$16.5M
2
+$7.77M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
ESGR
Enstar Group
ESGR
+$360K

Sector Composition

1 Financials 35.44%
2 Communication Services 13.12%
3 Technology 9.71%
4 Industrials 8.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.3%
92,581
+14,485
27
$726K 0.28%
6,200
28
$659K 0.26%
7,923
29
$623K 0.24%
+14,460
30
$584K 0.23%
48,250
31
$582K 0.23%
5,972
+56
32
$396K 0.15%
2,580
33
$324K 0.13%
2,800
34
$299K 0.12%
3,727
+242
35
$280K 0.11%
6,340
+160
36
$226K 0.09%
+10,125
37
$206K 0.08%
7,500
38
– –
-109,967
39
– –
-2,650
40
– –
-338
1
2