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
$222M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$828K
3
+$235K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$5.55M
2
+$5.4M
3
+$3.74M
4
CCK icon
Crown Holdings
CCK
+$2.29M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Sector Composition

1 Financials 37.28%
2 Technology 14.68%
3 Communication Services 12.73%
4 Consumer Staples 10.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.51%
4,202
-113
27
$1.11M 0.5%
4,628
28
$1.07M 0.48%
30,730
-580
29
$899K 0.41%
446
-16
30
$861K 0.39%
6,153
31
$417K 0.19%
17,616
32
$407K 0.18%
4,240
33
$405K 0.18%
2,290
34
$322K 0.15%
72,105
+14,238
35
$289K 0.13%
3,530
-620
36
$272K 0.12%
14,900
37
$260K 0.12%
650
38
$241K 0.11%
2,425
+2
39
$236K 0.11%
5,000
40
$235K 0.11%
+3,750
41
$217K 0.1%
+1,996
42
$206K 0.09%
2,340
-100
43
$203K 0.09%
+1,131
44
– –
-35,488
1
2