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
$246M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.4M
3
+$2.93M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
DD icon
DuPont de Nemours
DD
+$1.41M

Top Sells

1
+$3.9M
2
+$3.46M
3
+$3.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
5
CADE
Cadence Bancorporation
CADE
+$2.3M

Sector Composition

1 Financials 28.98%
2 Communication Services 28.32%
3 Technology 11.6%
4 Healthcare 7.95%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.45%
43,810
+6,280
27
$920K 0.37%
22,012
-2,200
28
$869K 0.35%
6,665
+1,020
29
$802K 0.33%
4,556
-388
30
$488K 0.2%
6,055
-4,000
31
$433K 0.18%
+10,250
32
$422K 0.17%
11,535
33
$405K 0.16%
7,500
34
$376K 0.15%
7,000
35
$368K 0.15%
4,333
36
$312K 0.13%
4,550
37
$283K 0.12%
17,616
38
$280K 0.11%
1,190
39
$239K 0.1%
2,961
-2,015
40
$222K 0.09%
+13,110
41
$210K 0.09%
+7,000
42
$209K 0.09%
1,497
-3,025
43
$204K 0.08%
4,345
44
$184K 0.07%
3,692
-147
45
$8K ﹤0.01%
+1,342
46
– –
-11,000
47
– –
-6,700
48
– –
-16,080
49
– –
-3,639
1
2