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
$403M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$632K
4
KKR icon
KKR & Co
KKR
+$435K
5
NKE icon
Nike
NKE
+$232K

Top Sells

1
+$9.66M
2
+$8.05M
3
+$4.53M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
CVX icon
Chevron
CVX
+$805K

Sector Composition

1 Financials 31.85%
2 Technology 15.74%
3 Communication Services 15.22%
4 Consumer Discretionary 11.68%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.43%
97,415
+7,335
27
$3.41M 0.84%
29,595
-53
28
$2.57M 0.64%
61,590
-500
29
$2.05M 0.51%
5,403
+1,665
30
$1.88M 0.47%
77,954
31
$1.64M 0.41%
12,150
-3,800
32
$1.45M 0.36%
662
33
$1.33M 0.33%
4,499
34
$957K 0.24%
4,628
35
$458K 0.11%
17,616
36
$411K 0.1%
4,270
37
$380K 0.09%
14,900
38
$323K 0.08%
4,150
39
$289K 0.07%
1,752
40
$270K 0.07%
2,412
+2
41
$264K 0.07%
1,355
42
$256K 0.06%
2,100
43
$236K 0.06%
551
44
$232K 0.06%
+1,500
45
$214K 0.05%
406
-37
46
$213K 0.05%
+17,792
47
$212K 0.05%
+1,601
48
– –
-10,935
49
– –
-6,280
1
2