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
$221M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.26M
3
+$2.62M
4
KMI icon
Kinder Morgan
KMI
+$1.07M
5
AIG icon
American International
AIG
+$953K

Top Sells

1
+$11.2M
2
+$7.09M
3
+$6.26M
4
BKD icon
Brookdale Senior Living
BKD
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

1 Financials 39.4%
2 Healthcare 11.22%
3 Communication Services 10.29%
4 Technology 9.69%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.28%
11,499
27
$616K 0.28%
6,275
+75
28
$571K 0.26%
6,122
+150
29
$539K 0.24%
7,243
-680
30
$357K 0.16%
2,580
31
$310K 0.14%
2,865
+65
32
$294K 0.13%
3,727
33
$293K 0.13%
6,615
+275
34
$248K 0.11%
10,125
35
– –
-177,610
36
– –
-7,500
37
– –
-14,460
38
– –
-71,422
39
– –
-128,429
1
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