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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.95M
3
+$1.91M
4
KKR icon
KKR & Co
KKR
+$586K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Top Sells

1
+$8.34M
2
+$5.93M
3
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CMCSA icon
Comcast
CMCSA
+$3.14M

Sector Composition

1 Financials 33.35%
2 Communication Services 23.17%
3 Healthcare 8.11%
4 Energy 7.97%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.45%
43,450
+14,500
27
$1.12M 0.43%
28,655
+2,720
28
$810K 0.31%
11,165
29
$756K 0.29%
10,962
+1,450
30
$703K 0.27%
7,020
31
$621K 0.24%
4,691
32
$609K 0.23%
4,926
33
$534K 0.2%
6,614
+365
34
$422K 0.16%
2,453
35
$389K 0.15%
22,080
+960
36
$369K 0.14%
7,360
37
$300K 0.11%
3,500
38
$272K 0.1%
+3,775
39
$271K 0.1%
4,550
+280
40
$235K 0.09%
7,500
41
$230K 0.09%
+1,774
42
$220K 0.08%
14,160
+1,200
43
– –
-2,918
44
– –
-6,485
45
– –
-11,575
1
2