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
$208M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$16.9M
2 +$12.8M
3 +$12.8M
4
AIG icon
American International
AIG
+$4.96M
5
GS icon
Goldman Sachs
GS
+$4.62M

Sector Composition

1 Financials 33.14%
2 Communication Services 27.35%
3 Healthcare 9.75%
4 Real Estate 6.82%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,110
52
-4,432