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
$221M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.26M
3
+$2.62M
4
KMI icon
Kinder Morgan
KMI
+$1.07M
5
AIG icon
American International
AIG
+$953K

Top Sells

1
+$11.2M
2
+$7.09M
3
+$6.26M
4
BKD icon
Brookdale Senior Living
BKD
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M

Sector Composition

1 Financials 39.4%
2 Healthcare 11.22%
3 Communication Services 10.29%
4 Technology 9.69%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.37%
184,804
+29,834
2
$16.2M 7.35%
124,365
-19,859
3
$15.8M 7.17%
+129,406
4
$15.7M 7.09%
224,665
+89,936
5
$15.6M 7.09%
275,295
+16,766
6
$14.2M 6.42%
458,340
-14,800
7
$13M 5.89%
471,024
-10,240
8
$11.8M 5.36%
380,653
-45,758
9
$10.9M 4.95%
212,601
+17,859
10
$9.37M 4.24%
99,324
-1,800
11
$9.32M 4.22%
53,617
+400
12
$9.29M 4.21%
202,999
-5,890
13
$8.54M 3.87%
94,993
-21,488
14
$8.11M 3.68%
224,503
-7,845
15
$6.46M 2.93%
281,270
-158,760
16
$6.17M 2.8%
89,439
+200
17
$5.26M 2.38%
183,155
-79,550
18
$4.79M 2.17%
31,951
-2,013
19
$2.92M 1.33%
273,815
-61,710
20
$1.71M 0.78%
56,335
-70,098
21
$1.43M 0.65%
189,094
+96,513
22
$1.07M 0.49%
+38,762
23
$1.02M 0.46%
14,140
-4,225
24
$900K 0.41%
14,760
+590
25
$695K 0.32%
48,250
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