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
$227M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$463K
3
+$307K
4
CSCO icon
Cisco
CSCO
+$204K
5
AGN
Allergan plc
AGN
+$203K

Top Sells

1
+$6.46M
2
+$5.43M
3
+$2.92M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Financials 38.33%
2 Communication Services 12.13%
3 Consumer Staples 9.24%
4 Technology 9.16%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.16%
6,675
+60
27
$343K 0.15%
2,865
28
$322K 0.14%
3,727
29
$235K 0.1%
10,125
30
$204K 0.09%
+7,500
31
$203K 0.09%
+650
32
– –
-281,270
33
– –
-6,275
34
– –
-38,762
35
– –
-56,335
36
– –
-273,815
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