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
$238M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.55M
3
+$2.78M
4
CODI icon
Compass Diversified
CODI
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$304K

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.73M
4
CHTR icon
Charter Communications
CHTR
+$4.45M
5
BX icon
Blackstone
BX
+$3.71M

Sector Composition

1 Financials 31.97%
2 Communication Services 26.07%
3 Technology 16.55%
4 Real Estate 6.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.45%
43,810
27
$838K 0.35%
19,635
-1,700
28
$764K 0.32%
6,345
29
$433K 0.18%
11,535
30
$385K 0.16%
7,000
31
$323K 0.14%
1,190
32
$304K 0.13%
+4,550
33
$288K 0.12%
17,616
34
$206K 0.09%
13,110
35
$164K 0.07%
3,692
36
– –
-1,497
37
– –
-1,342
38
– –
-259,502
1
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