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
$287M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.53M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$2.04M
5
CADE
Cadence Bancorporation
CADE
+$1.49M

Top Sells

1
+$11.7M
2
+$6.42M
3
+$3.78M
4
TRUP icon
Trupanion
TRUP
+$2.43M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Financials 38.28%
2 Communication Services 19.07%
3 Technology 11.95%
4 Real Estate 9.03%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.45%
11,381
+254
27
$1.25M 0.44%
23,812
-400
28
$1.06M 0.37%
28,535
29
$1.05M 0.37%
12,577
+548
30
$951K 0.33%
10,055
31
$825K 0.29%
4,849
-60
32
$711K 0.25%
5,146
+400
33
$515K 0.18%
6,060
+378
34
$414K 0.14%
8,500
+1,000
35
$397K 0.14%
7,700
36
$348K 0.12%
4,550
37
$310K 0.11%
16,080
38
$270K 0.09%
4,432
-500
39
$265K 0.09%
1,190
-30
40
$255K 0.09%
17,616
-810,352
41
$243K 0.08%
6,500
42
$234K 0.08%
13,110
43
$201K 0.07%
+4,345
44
– –
-2,375
45
– –
-7,250
1
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