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
$247M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.3M
3
+$2.79M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
HHH icon
Howard Hughes
HHH
+$1.67M

Top Sells

1
+$9.44M
2
+$9.42M
3
+$6.91M
4
AMT icon
American Tower
AMT
+$4.4M
5
CCK icon
Crown Holdings
CCK
+$4.28M

Sector Composition

1 Financials 30.68%
2 Communication Services 27.09%
3 Technology 11.42%
4 Energy 10.46%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.35%
6,345
-320
27
$842K 0.34%
4,556
28
$425K 0.17%
11,535
29
$399K 0.16%
7,000
30
$315K 0.13%
1,190
31
$287K 0.12%
17,616
32
$209K 0.08%
1,497
33
$202K 0.08%
13,110
34
$193K 0.08%
3,692
35
$7K ﹤0.01%
1,342
36
– –
-6,055
37
– –
-18,123
38
– –
-7,500
39
– –
-87,561
40
– –
-4,550
41
– –
-23,460
42
– –
-4,345
43
– –
-22,012
44
– –
-2,961
45
– –
-4,333
46
– –
-153,897
47
– –
-7,000
1
2