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
$264M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.53M
3
+$2.13M
4
GS icon
Goldman Sachs
GS
+$814K
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
+$8.72M
2
+$7.47M
3
+$6.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.94M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Financials 37.24%
2 Communication Services 17.36%
3 Real Estate 9.04%
4 Healthcare 8.01%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.47%
24,642
-100
27
$1.12M 0.43%
14,165
-900
28
$1.07M 0.41%
28,535
29
$1.02M 0.38%
11,127
+165
30
$952K 0.36%
10,055
31
$770K 0.29%
5,019
32
$608K 0.23%
4,746
+180
33
$463K 0.18%
7,250
-1,250
34
$424K 0.16%
5,682
-200
35
$410K 0.16%
2,404
-49
36
$352K 0.13%
7,700
37
$326K 0.12%
+5,037
38
$322K 0.12%
7,500
39
$311K 0.12%
4,550
40
$273K 0.1%
16,080
-6,000
41
$216K 0.08%
13,110
42
$214K 0.08%
+1,220
43
– –
-31,689
44
– –
-7,040
45
– –
-3,500
46
– –
-621,293
47
– –
-92,525
1
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