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
$260M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.56M
3
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.1M

Top Sells

1
+$3.3M
2
+$2.26M
3
+$631K
4
CHTR icon
Charter Communications
CHTR
+$166K
5
CCK icon
Crown Holdings
CCK
+$82.7K

Sector Composition

1 Financials 35.2%
2 Technology 21.72%
3 Communication Services 11.78%
4 Consumer Staples 9.13%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.45%
40,974
+7
27
$1.17M 0.45%
4,078
-124
28
$1.16M 0.45%
3,545
+130
29
$1.14M 0.44%
430
-16
30
$1.01M 0.39%
26,555
-86,988
31
$891K 0.34%
6,153
32
$626K 0.24%
14,597
-14,717
33
$562K 0.22%
72,105
34
$475K 0.18%
17,616
35
$369K 0.14%
4,240
36
$355K 0.14%
2,290
37
$328K 0.13%
3,530
38
$291K 0.11%
650
39
$284K 0.11%
14,900
40
$255K 0.1%
3,750
41
$253K 0.1%
2,427
+2
42
$248K 0.1%
5,000
43
$243K 0.09%
2,340
44
$227K 0.09%
2,072
+76
45
$201K 0.08%
1,231
+100
1
2