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
$251M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$2.24M
4
SWKS icon
Skyworks Solutions
SWKS
+$522K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$507K

Top Sells

1
+$12.1M
2
+$10.4M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M

Sector Composition

1 Financials 31.08%
2 Energy 13.17%
3 Technology 9.49%
4 Consumer Staples 7.32%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.36%
152,127
-17,865
2
$16.4M 6.54%
161,722
-18,166
3
$14.6M 5.79%
327,132
-38,020
4
$13.5M 5.37%
250,104
-147,641
5
$13.2M 5.24%
426,314
+72,380
6
$13.1M 5.22%
140,097
-18,318
7
$12.9M 5.15%
70,495
-9,310
8
$12.8M 5.08%
438,982
-18,170
9
$12.2M 4.84%
483,276
-186,844
10
$11.8M 4.69%
227,461
-32,380
11
$10.9M 4.33%
337,735
+86,325
12
$10.7M 4.25%
278,901
-36,375
13
$10.2M 4.05%
152,981
+7,625
14
$10.1M 4.03%
108,737
-11,608
15
$8.27M 3.29%
98,799
-15,609
16
$7.92M 3.15%
134,510
-2,340
17
$7.17M 2.85%
172,740
-249,585
18
$5.9M 2.35%
414,635
-169,615
19
$5.17M 2.06%
174,150
-38,800
20
$4.84M 1.93%
35,516
-8,348
21
$2.52M 1%
+30,845
22
$980K 0.39%
12,400
+1,910
23
$806K 0.32%
8,567
-6,433
24
$714K 0.28%
6,710
25
$664K 0.26%
11,499
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