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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$637K
3
+$356K
4
SBUX icon
Starbucks
SBUX
+$207K
5
EPD icon
Enterprise Products Partners
EPD
+$8.68K

Top Sells

1
+$9.93M
2
+$4.68M
3
+$4.59M
4
CHTR icon
Charter Communications
CHTR
+$4.55M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

1 Financials 26.25%
2 Technology 19.8%
3 Communication Services 17.91%
4 Consumer Discretionary 11.34%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.36%
19,560
-75
27
$577K 0.22%
4,628
28
$399K 0.15%
10,935
29
$397K 0.15%
17,616
30
$358K 0.14%
6,000
31
$296K 0.11%
15,550
32
$280K 0.11%
4,270
33
$250K 0.1%
500
34
$222K 0.09%
1,497
35
$207K 0.08%
+2,407
36
– –
-16,280
1
2