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
$208M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.03M
3
+$7.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$866K

Top Sells

1
+$16.9M
2
+$12.8M
3
+$12.8M
4
AIG icon
American International
AIG
+$4.96M
5
GS icon
Goldman Sachs
GS
+$4.62M

Sector Composition

1 Financials 33.14%
2 Communication Services 27.35%
3 Healthcare 9.75%
4 Real Estate 6.82%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.45%
10,055
27
$866K 0.42%
+37,530
28
$796K 0.38%
+11,000
29
$703K 0.34%
+5,645
30
$697K 0.34%
4,944
+95
31
$584K 0.28%
4,522
-624
32
$395K 0.19%
11,535
-17,000
33
$339K 0.16%
4,976
-1,084
34
$325K 0.16%
7,500
-1,000
35
$316K 0.15%
7,000
-700
36
$277K 0.13%
16,080
37
$272K 0.13%
4,550
38
$264K 0.13%
6,700
-125,795
39
$253K 0.12%
+4,333
40
$230K 0.11%
17,616
41
$224K 0.11%
1,190
42
$207K 0.1%
+3,639
43
$206K 0.1%
4,345
44
$139K 0.07%
+3,839
45
– –
-168,580
46
– –
-518,700
47
– –
-107,829
48
– –
-161,270
49
– –
-120,970
50
– –
-6,500
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