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
$227M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$463K
3
+$307K
4
CSCO icon
Cisco
CSCO
+$204K
5
AGN
Allergan plc
AGN
+$203K

Top Sells

1
+$6.46M
2
+$5.43M
3
+$2.92M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Sector Composition

1 Financials 38.33%
2 Communication Services 12.13%
3 Consumer Staples 9.24%
4 Technology 9.16%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.03%
128,643
-763
2
$17.9M 7.86%
184,214
-590
3
$17.5M 7.73%
458,900
+560
4
$17.5M 7.72%
282,774
+7,479
5
$17.4M 7.65%
224,125
-540
6
$16.7M 7.37%
126,689
+2,324
7
$12.3M 5.44%
469,176
-1,848
8
$12.2M 5.37%
224,552
+11,951
9
$11.1M 4.89%
14,040
-100
10
$10.4M 4.56%
204,308
+1,309
11
$10M 4.41%
95,658
+665
12
$9.87M 4.35%
98,824
-500
13
$9.67M 4.26%
53,639
+22
14
$7.89M 3.47%
215,979
-8,524
15
$5.87M 2.58%
84,154
-5,285
16
$5.7M 2.51%
194,883
-185,770
17
$4.61M 2.03%
30,711
-1,240
18
$3.86M 1.7%
151,375
-31,780
19
$1.98M 0.87%
202,604
+13,510
20
$1.04M 0.46%
15,760
+1,000
21
$681K 0.3%
11,499
22
$629K 0.28%
6,122
23
$565K 0.25%
7,243
24
$463K 0.2%
48,250
25
$419K 0.18%
2,580
1
2