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
$353M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$12M
4
UNP icon
Union Pacific
UNP
+$7.32M
5
CMCSA icon
Comcast
CMCSA
+$4.22M

Top Sells

1
+$3.59M
2
+$3.54M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Financials 30.28%
2 Technology 17.33%
3 Communication Services 16.39%
4 Consumer Discretionary 11.5%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.66%
16,735
27
$2.11M 0.6%
+65,135
28
$1.49M 0.42%
76,014
-515
29
$1.47M 0.42%
+662
30
$1.22M 0.35%
4,679
+104
31
$761K 0.22%
4,628
32
$557K 0.16%
+3,500
33
$477K 0.14%
+3,333
34
$430K 0.12%
17,616
35
$421K 0.12%
10,935
36
$388K 0.11%
6,000
37
$343K 0.1%
4,270
38
$290K 0.08%
14,900
-650
39
$258K 0.07%
2,409
+2
40
$240K 0.07%
443
-57
41
$212K 0.06%
+1,500
42
$206K 0.06%
+551
43
– –
-1,497
1
2