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
$257M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.88M
3
+$623K
4
JPM icon
JPMorgan Chase
JPM
+$534K
5
ACGL icon
Arch Capital
ACGL
+$226K

Top Sells

1
+$16.5M
2
+$7.77M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
ESGR
Enstar Group
ESGR
+$360K

Sector Composition

1 Financials 35.44%
2 Communication Services 13.12%
3 Technology 9.71%
4 Industrials 8.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.64%
144,224
-1,755
2
$17.1M 6.66%
426,411
+1,131
3
$16M 6.22%
258,529
-2,050
4
$15.3M 5.94%
440,030
-2,720
5
$15.1M 5.87%
481,264
-2,668
6
$14.5M 5.63%
154,970
-1,370
7
$12.5M 4.86%
473,140
-43,996
8
$11.2M 4.37%
128,429
-2,680
9
$11.1M 4.33%
53,217
-658
10
$11.1M 4.3%
208,889
-525
11
$11M 4.26%
194,742
-2,191
12
$9.99M 3.89%
116,481
+33,546
13
$9.44M 3.67%
101,124
-1,161
14
$9.36M 3.65%
232,348
-36,883
15
$9.05M 3.52%
134,729
+345
16
$8.42M 3.28%
262,705
+6,225
17
$7.69M 2.99%
89,239
-675
18
$7.09M 2.76%
177,610
-194,631
19
$6.26M 2.44%
+71,422
20
$5.51M 2.14%
126,433
+1,590
21
$5.26M 2.05%
33,964
-2,325
22
$4.7M 1.83%
335,525
-25,420
23
$1.44M 0.56%
18,365
-650
24
$960K 0.37%
14,170
+7,875
25
$773K 0.3%
11,499
1
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