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
$309M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.2M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

1
+$14.6M
2
+$2.77M
3
+$2.25M
4
CCK icon
Crown Holdings
CCK
+$899K
5
ABT icon
Abbott
ABT
+$429K

Sector Composition

1 Technology 31.8%
2 Financials 24.61%
3 Industrials 12.84%
4 Energy 11.31%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 19.71%
109,755
+3,380
2
$20M 6.48%
226,470
+33,200
3
$19M 6.15%
167,307
-2,775
4
$18.9M 6.13%
389,480
-2,300
5
$18.9M 6.13%
+160,990
6
$14.5M 4.71%
343,834
-21,275
7
$13.2M 4.26%
195,498
+26,025
8
$12.9M 4.17%
388,646
-850
9
$11.5M 3.74%
72,950
-560
10
$11.5M 3.71%
464,450
+129,825
11
$10.9M 3.53%
639,912
-3,612
12
$10.9M 3.52%
262,690
-67,025
13
$10.7M 3.46%
489,147
+8,472
14
$9.77M 3.17%
122,926
-1,800
15
$9.45M 3.06%
523,551
-124,542
16
$9.33M 3.02%
123,447
-1,900
17
$9.04M 2.93%
222,198
+1,057
18
$7.31M 2.37%
529,867
-4,700
19
$7.09M 2.3%
134,600
-1,450
20
$6.52M 2.11%
535,140
+114,960
21
$6.26M 2.03%
231,775
-3,700
22
$5.99M 1.94%
43,864
-550
23
$1.3M 0.42%
15,150
-1,200
24
$674K 0.22%
7,776
25
$514K 0.17%
11,499
-1,300
1
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