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
$402M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$3.54M
3 +$2.54M
4
BAC icon
Bank of America
BAC
+$2.03M
5
GS icon
Goldman Sachs
GS
+$1.76M

Top Sells

1 +$9.48M
2 +$9.06M
3 +$8.46M
4
CMCSA icon
Comcast
CMCSA
+$5.34M
5
AMT icon
American Tower
AMT
+$4.91M

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%
406
52
$212K 0.05%
+1,200
53
-17,792