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
$279M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.63M
3
+$1.17M
4
CADE
Cadence Bancorporation
CADE
+$916K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$760K

Top Sells

1
+$7.55M
2
+$2.99M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$457K
5
CCK icon
Crown Holdings
CCK
+$352K

Sector Composition

1 Financials 34.55%
2 Communication Services 22.19%
3 Healthcare 8.27%
4 Technology 8.12%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.5%
15,235
27
$1.17M 0.42%
+88,437
28
$1.11M 0.4%
28,535
-120
29
$992K 0.36%
11,165
30
$817K 0.29%
10,962
31
$702K 0.25%
7,020
32
$662K 0.24%
4,898
-28
33
$622K 0.22%
9,700
+5,925
34
$610K 0.22%
4,691
35
$542K 0.19%
6,614
36
$486K 0.17%
+41,700
37
$457K 0.16%
2,453
38
$426K 0.15%
22,080
39
$362K 0.13%
7,490
+130
40
$286K 0.1%
4,550
41
$271K 0.1%
3,500
42
$252K 0.09%
7,500
43
$219K 0.08%
13,110
-1,050
44
$208K 0.07%
+9,800
45
– –
-1,774
46
– –
-114,660
1
2