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
$183M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.8M
3
+$353K
4
EMR icon
Emerson Electric
EMR
+$217K
5
ADBE icon
Adobe
ADBE
+$9.54K

Top Sells

1
+$11.4M
2
+$10M
3
+$5.82M
4
BX icon
Blackstone
BX
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$3.75M

Sector Composition

1 Financials 28.61%
2 Communication Services 22.48%
3 Technology 17.68%
4 Consumer Discretionary 9.07%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.23%
4,628
-1,717
27
$367K 0.2%
11,535
28
$338K 0.18%
7,000
29
$286K 0.16%
16,280
-10,000
30
$275K 0.15%
17,616
31
$217K 0.12%
+4,550
32
$146K 0.08%
3,692
33
– –
-105,000
34
– –
-49,698
35
– –
-48,149
36
– –
-1,497
37
– –
-1,190
38
– –
-13,110
39
– –
-3,333
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