GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$3.15M
3 +$2.7M
4
BAC icon
Bank of America
BAC
+$2.08M
5
GS icon
Goldman Sachs
GS
+$1.82M

Top Sells

1 +$10.4M
2 +$8.92M
3 +$7.91M
4
CMCSA icon
Comcast
CMCSA
+$5.53M
5
AMT icon
American Tower
AMT
+$4.58M

Sector Composition

1 Financials 30.07%
2 Technology 17.99%
3 Communication Services 14.85%
4 Consumer Discretionary 12.79%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$245K 0.06%
4,060
52
$212K 0.05%
+1,200
53
-3,558