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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$7.72M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Top Sells

1
+$8.8M
2
+$2.27M
3
+$2M
4
TEL icon
TE Connectivity
TEL
+$1.54M
5
ESGR
Enstar Group
ESGR
+$551K

Sector Composition

1 Financials 30.85%
2 Communication Services 22.4%
3 Energy 13.2%
4 Consumer Discretionary 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.22%
6,747
27
$580K 0.22%
21,450
-84,050
28
$564K 0.21%
6,249
-100
29
$415K 0.16%
6,675
30
$377K 0.14%
2,580
31
$283K 0.11%
7,360
32
$227K 0.09%
7,500
33
$224K 0.09%
7,800
34
$213K 0.08%
7,877
35
$201K 0.08%
12,700
36
– –
-5,845
37
– –
-111,540
38
– –
-2,000
1
2