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
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.11M
3
+$1.29M
4
HHH icon
Howard Hughes
HHH
+$748K
5
V icon
Visa
V
+$390K

Top Sells

1
+$9.53M
2
+$3.41M
3
+$3.05M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$534K
5
EMR icon
Emerson Electric
EMR
+$304K

Sector Composition

1 Financials 35.96%
2 Communication Services 25.41%
3 Technology 13.94%
4 Real Estate 6.57%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.36%
6,345
27
$801K 0.31%
26,280
-17,530
28
$774K 0.3%
2,347
-28,894
29
$434K 0.17%
11,535
30
$371K 0.14%
7,000
31
$355K 0.14%
1,190
32
$325K 0.12%
17,616
33
$255K 0.1%
+3,333
34
$218K 0.08%
+1,497
35
$211K 0.08%
13,110
36
$205K 0.08%
3,692
37
– –
-4,550
1
2