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
$271M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.1M
3
+$4.71M
4
AAL icon
American Airlines Group
AAL
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M

Top Sells

1
+$7.18M
2
+$6.52M
3
+$3.15M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.61M

Sector Composition

1 Financials 32.18%
2 Industrials 16.77%
3 Communication Services 11.82%
4 Technology 9.99%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.76%
145,979
-5,069
2
$19.6M 7.24%
372,241
+85,907
3
$16.7M 6.16%
442,750
-3,825
4
$16.5M 6.08%
+109,967
5
$16.2M 5.98%
425,280
+123,345
6
$15.1M 5.55%
483,932
-13,976
7
$14.7M 5.42%
156,340
+567
8
$14.3M 5.26%
260,579
+13,880
9
$14.2M 5.23%
517,136
+74,845
10
$11.6M 4.28%
269,231
-9,700
11
$11.3M 4.17%
209,414
-132,832
12
$11.1M 4.08%
+131,109
13
$10.7M 3.95%
196,933
-31,455
14
$10.1M 3.73%
53,875
-16,780
15
$9.78M 3.6%
102,285
-6,372
16
$9.37M 3.45%
256,480
+40,355
17
$8.79M 3.24%
134,384
+60
18
$7.5M 2.76%
89,914
-12,206
19
$6.82M 2.51%
82,935
+9,206
20
$6.17M 2.27%
360,945
+103,519
21
$6.09M 2.24%
124,843
-7,357
22
$5.15M 1.9%
36,289
+913
23
$1.56M 0.57%
19,015
-79,551
24
$673K 0.25%
11,499
25
$673K 0.25%
7,923
-370
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