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
$335M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.84M
3
+$4.79M
4
CCK icon
Crown Holdings
CCK
+$2.89M
5
UNP icon
Union Pacific
UNP
+$497K

Top Sells

1
+$9.57M
2
+$8.78M
3
+$4.31M
4
MS icon
Morgan Stanley
MS
+$3.4M
5
V icon
Visa
V
+$2.87M

Sector Composition

1 Financials 35.68%
2 Technology 24.61%
3 Communication Services 11.19%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.71%
30,550
27
$2.14M 0.64%
14,580
-600
28
$1.41M 0.42%
4,031
-47
29
$1.39M 0.42%
8,998
30
$1.35M 0.4%
40,000
31
$1.25M 0.37%
4,628
32
$987K 0.29%
6,153
33
$807K 0.24%
18,400
34
$570K 0.17%
17,616
35
$413K 0.12%
4,240
36
$360K 0.11%
3,415
37
$359K 0.11%
2,290
38
$335K 0.1%
14,900
-1,175
39
$290K 0.09%
650
40
$279K 0.08%
3,750
41
$202K 0.06%
1,200
42
– –
-5,000
43
– –
-2,340
44
– –
-2,432
45
– –
-1,923
46
– –
-78,888
1
2