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
$401M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.04M
3
+$2.74M
4
COTY icon
Coty
COTY
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$6.41M
2
+$3.88M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

1 Financials 31.24%
2 Technology 28.23%
3 Communication Services 10.65%
4 Consumer Staples 8.45%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.6%
14,505
27
$1.94M 0.48%
29,440
-260
28
$1.59M 0.4%
40,000
29
$1.54M 0.38%
8,998
30
$1.49M 0.37%
4,628
31
$1.16M 0.29%
3,828
-176
32
$1.13M 0.28%
3,775
-100
33
$1.08M 0.27%
6,153
34
$666K 0.17%
17,000
35
$553K 0.14%
17,616
36
$482K 0.12%
3,415
37
$467K 0.12%
4,240
38
$378K 0.09%
3,750
39
$326K 0.08%
14,900
40
$318K 0.08%
2,173
41
$276K 0.07%
325
42
$252K 0.06%
650
43
$251K 0.06%
+25,000
44
$218K 0.05%
400
45
$205K 0.05%
+1,125
46
– –
-1,200
47
– –
-2,437
48
– –
-122,849
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