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
$226M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.04M
3
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
CCK icon
Crown Holdings
CCK
+$618K

Top Sells

1
+$11.1M
2
+$4.03M
3
+$1.87M
4
AAP icon
Advance Auto Parts
AAP
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$813K

Sector Composition

1 Financials 35.12%
2 Consumer Discretionary 15.22%
3 Technology 15.09%
4 Communication Services 10.07%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.49%
3,745
-260
27
$851K 0.38%
4,628
28
$843K 0.37%
31,310
-40
29
$826K 0.37%
6,153
30
$759K 0.34%
462
-147
31
$458K 0.2%
57,867
-3,892
32
$406K 0.18%
17,616
33
$374K 0.17%
2,290
34
$310K 0.14%
4,240
35
$269K 0.12%
14,900
36
$253K 0.11%
4,150
37
$233K 0.1%
2,440
38
$219K 0.1%
+650
39
$207K 0.09%
5,000
40
$204K 0.09%
+2,423
41
– –
-1,320
42
– –
-358,376
43
– –
-1,601
44
– –
-13,220
1
2