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
$235M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$9.27M
4
BX icon
Blackstone
BX
+$5.92M
5
CCK icon
Crown Holdings
CCK
+$3.38M

Top Sells

1
+$5.87M
2
+$3.86M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

1 Financials 37.64%
2 Communication Services 17.85%
3 Technology 13.96%
4 Consumer Staples 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.66%
176,129
-8,085
2
$17.3M 7.34%
121,819
-4,870
3
$16.8M 7.15%
118,913
-9,730
4
$16.6M 7.07%
217,608
-6,517
5
$15.5M 6.57%
413,380
-45,520
6
$14.4M 6.13%
267,099
-15,675
7
$13.5M 5.74%
272,442
+68,134
8
$13.5M 5.72%
117,995
+22,337
9
$13.1M 5.55%
+427,802
10
$13M 5.51%
+206,577
11
$12M 5.1%
248,308
+23,756
12
$11.4M 4.84%
405,875
+210,992
13
$10.9M 4.63%
399,840
-69,336
14
$9.78M 4.16%
95,459
-3,365
15
$9.27M 3.94%
+112,420
16
$9.04M 3.84%
57,611
+3,972
17
$8.41M 3.57%
205,533
-10,446
18
$4.82M 2.05%
29,641
-1,070
19
$2.73M 1.16%
277,536
+74,932
20
$1.13M 0.48%
13,690
-350
21
$657K 0.28%
11,499
22
$657K 0.28%
6,072
-50
23
$531K 0.23%
6,349
-894
24
$387K 0.16%
2,580
25
$385K 0.16%
4,447
+720
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