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
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.32M
3
+$4.78M
4
BKD icon
Brookdale Senior Living
BKD
+$3.99M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.67M

Top Sells

1
+$10.2M
2
+$5.17M
3
+$5.09M
4
BX icon
Blackstone
BX
+$4.13M
5
DDC
Dominion Diamond Corporation
DDC
+$2.82M

Sector Composition

1 Financials 33.12%
2 Technology 10.15%
3 Industrials 9.08%
4 Consumer Staples 7.3%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.61%
151,048
-1,079
2
$17.4M 6.6%
342,246
+15,114
3
$16.4M 6.21%
446,575
+108,840
4
$15.4M 5.83%
155,773
+15,676
5
$15.4M 5.82%
+286,334
6
$13.8M 5.24%
246,699
-3,405
7
$13.7M 5.21%
497,908
+14,632
8
$13.7M 5.19%
70,655
+160
9
$12.5M 4.75%
278,931
+30
10
$12.5M 4.74%
228,388
+927
11
$11.7M 4.42%
442,291
+3,309
12
$10.3M 3.89%
108,657
-80
13
$10M 3.8%
301,935
-124,379
14
$8.98M 3.4%
98,566
-233
15
$8.8M 3.34%
134,324
+126,964
16
$8.72M 3.31%
102,120
-59,602
17
$8.33M 3.16%
216,125
+43,385
18
$6.79M 2.57%
132,200
-2,310
19
$5.75M 2.18%
73,729
+61,329
20
$5.41M 2.05%
35,376
-140
21
$4.62M 1.75%
257,426
-157,209
22
$1.61M 0.61%
23,519
-7,326
23
$767K 0.29%
8,293
-274
24
$752K 0.29%
11,499
25
$661K 0.25%
48,250
-500
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