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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$9.27M
4
BX icon
Blackstone
BX
+$5.92M
5
CCK icon
Crown Holdings
CCK
+$3.38M

Top Sells

1
+$5.87M
2
+$3.86M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

1 Financials 37.64%
2 Communication Services 17.85%
3 Technology 13.96%
4 Consumer Staples 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.16%
6,675
27
$280K 0.12%
2,800
-65
28
$240K 0.1%
10,125
29
$214K 0.09%
7,500
30
– –
-48,250
31
– –
-151,375
32
– –
-15,760
33
– –
-84,154
34
– –
-650
1
2