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
$402M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.54M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.03M
5
GS icon
Goldman Sachs
GS
+$1.76M

Top Sells

1
+$9.48M
2
+$9.06M
3
+$8.46M
4
CMCSA icon
Comcast
CMCSA
+$5.34M
5
AMT icon
American Tower
AMT
+$4.91M

Sector Composition

1 Financials 30.07%
2 Technology 17.99%
3 Communication Services 14.85%
4 Consumer Discretionary 12.79%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.98%
29,802
-319
27
$3.87M 0.96%
10,112
+4,599
28
$2.08M 0.52%
12,741
+600
29
$2.03M 0.5%
+45,610
30
$2.01M 0.5%
91,454
+7,100
31
$1.84M 0.46%
56,795
-5,029
32
$1.83M 0.46%
4,418
-81
33
$1.61M 0.4%
670
+1
34
$1.57M 0.39%
8,312
-48,048
35
$1.21M 0.3%
+8,899
36
$1.19M 0.3%
4,628
37
$714K 0.18%
+6,153
38
$564K 0.14%
17,616
39
$458K 0.11%
2,677
+775
40
$456K 0.11%
14,900
41
$397K 0.1%
4,270
42
$396K 0.1%
39,860
+26,860
43
$389K 0.1%
+5,000
44
$362K 0.09%
4,150
45
$319K 0.08%
2,200
46
$286K 0.07%
1,601
47
$283K 0.07%
2,415
+1
48
$276K 0.07%
1,320
49
$261K 0.06%
551
50
$250K 0.06%
1,500
1
2
3