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
$277M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$6M
4
BKD icon
Brookdale Senior Living
BKD
+$2.89M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$932K

Top Sells

1
+$9.54M
2
+$8.89M
3
+$7.57M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Sector Composition

1 Financials 29.49%
2 Technology 15.52%
3 Energy 13.04%
4 Consumer Staples 7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.64%
217,165
+1,325
2
$20.9M 7.53%
167,117
+428
3
$19.2M 6.93%
384,215
-2,395
4
$16M 5.77%
357,227
+18,510
5
$15.2M 5.47%
192,340
-1,160
6
$15.1M 5.44%
368,456
-17,045
7
$12.9M 4.66%
259,891
-725
8
$12.5M 4.53%
76,580
+3,165
9
$12.3M 4.45%
643,720
+5,264
10
$11.8M 4.26%
392,425
-207,700
11
$11.1M 4.01%
135,715
+127,715
12
$10.6M 3.81%
380,260
-105,996
13
$10.1M 3.63%
120,605
-1,170
14
$9.51M 3.43%
291,434
+283,842
15
$9.35M 3.37%
115,943
-6,815
16
$8.79M 3.17%
141,486
+14,996
17
$7.56M 2.73%
137,100
+3,000
18
$7.41M 2.67%
552,030
+10,690
19
$6.66M 2.4%
110,610
+99,660
20
$5.97M 2.15%
43,819
-45
21
$5.74M 2.07%
231,075
+1,350
22
$2.89M 1.04%
+86,275
23
$1.47M 0.53%
15,000
24
$612K 0.22%
6,226
-1,550
25
$591K 0.21%
11,499
1
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