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
$232M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.17M
3
+$2.93M
4
ESGR
Enstar Group
ESGR
+$910K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

1
+$9.4M
2
+$7.66M
3
+$3.64M
4
AIG icon
American International
AIG
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$2.94M

Sector Composition

1 Financials 32.45%
2 Communication Services 16.54%
3 Consumer Staples 9.89%
4 Energy 9.54%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.26%
6,349
27
$567K 0.24%
23,100
-382,775
28
$560K 0.24%
+5,845
29
$393K 0.17%
2,580
30
$342K 0.15%
6,675
31
$227K 0.1%
+3,650
32
$215K 0.09%
7,500
33
– –
-10,125
34
– –
-2,800
1
2