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
$304M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.23M
3
+$2.05M
4
AMT icon
American Tower
AMT
+$2.04M
5
BHC icon
Bausch Health
BHC
+$2.02M

Top Sells

1
+$6.73M
2
+$4.4M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.16M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$566K

Sector Composition

1 Financials 29.39%
2 Technology 13.4%
3 Energy 12.44%
4 Consumer Staples 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.14%
397,745
+13,530
2
$21.5M 7.07%
169,992
+2,875
3
$21.2M 6.97%
179,888
-37,277
4
$18.2M 5.97%
365,152
+7,925
5
$15.6M 5.12%
670,120
+26,400
6
$15.3M 5.03%
422,325
+29,900
7
$14.3M 4.69%
158,415
+22,700
8
$13.7M 4.49%
259,841
-50
9
$13.4M 4.39%
79,805
+3,225
10
$13.2M 4.35%
457,152
+76,892
11
$12.8M 4.2%
315,276
-53,180
12
$12.1M 3.99%
153,390
-38,950
13
$11.6M 3.82%
353,934
+62,500
14
$11.5M 3.78%
145,356
+3,870
15
$10.8M 3.53%
120,345
-260
16
$8.99M 2.96%
114,408
-1,535
17
$8.44M 2.77%
584,250
+32,220
18
$8.38M 2.76%
251,410
+165,135
19
$8.22M 2.7%
136,850
-250
20
$6.65M 2.19%
212,950
-18,125
21
$6.61M 2.17%
43,864
+45
22
$2.02M 0.66%
+15,990
23
$1.51M 0.5%
15,000
24
$705K 0.23%
10,490
-100,120
25
$651K 0.21%
6,226
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