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
$364M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$366K
4
CVX icon
Chevron
CVX
+$207K
5
KO icon
Coca-Cola
KO
+$16.8K

Top Sells

1
+$10.9M
2
+$5.39M
3
+$4.88M
4
AAP icon
Advance Auto Parts
AAP
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.51M

Sector Composition

1 Financials 31.63%
2 Technology 17.28%
3 Consumer Discretionary 15.58%
4 Communication Services 11.89%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.88%
9,662
-450
27
$2.66M 0.73%
29,802
28
$1.95M 0.53%
12,741
29
$1.81M 0.5%
70,054
-21,400
30
$1.54M 0.42%
654
-16
31
$1.47M 0.4%
4,354
-64
32
$1.46M 0.4%
8,998
+99
33
$1.39M 0.38%
43,762
-13,033
34
$1.16M 0.32%
4,628
35
$790K 0.22%
6,153
36
$523K 0.14%
17,616
37
$513K 0.14%
39,860
38
$474K 0.13%
2,677
39
$419K 0.12%
4,270
40
$386K 0.11%
5,000
41
$354K 0.1%
14,900
42
$343K 0.09%
4,150
43
$306K 0.08%
2,200
44
$266K 0.07%
1,601
45
$249K 0.07%
551
46
$244K 0.07%
1,320
47
$220K 0.06%
2,418
+3
48
$207K 0.06%
+1,273
49
$202K 0.06%
1,500
50
– –
-464,765
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