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
$232M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.17M
3
+$2.93M
4
ESGR
Enstar Group
ESGR
+$910K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

1
+$9.4M
2
+$7.66M
3
+$3.64M
4
AIG icon
American International
AIG
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$2.94M

Sector Composition

1 Financials 32.45%
2 Communication Services 16.54%
3 Consumer Staples 9.89%
4 Energy 9.54%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.24%
168,029
-8,100
2
$17.5M 7.53%
120,604
-1,215
3
$16.8M 7.26%
118,913
4
$16.3M 7.05%
220,300
+2,692
5
$14.5M 6.27%
418,260
+4,880
6
$14M 6.03%
428,592
+790
7
$13.3M 5.75%
262,899
-9,543
8
$12M 5.19%
254,188
+5,880
9
$10.9M 4.7%
95,229
-230
10
$10.8M 4.67%
114,935
+2,515
11
$10.8M 4.67%
204,442
-62,657
12
$10.3M 4.43%
429,332
+29,492
13
$9.84M 4.25%
86,124
-31,871
14
$9.4M 4.06%
+118,915
15
$9.17M 3.96%
+123,877
16
$8.86M 3.82%
155,122
-51,455
17
$8.64M 3.73%
58,129
+518
18
$5.71M 2.46%
35,259
+5,618
19
$3.42M 1.48%
258,029
-19,507
20
$2.93M 1.26%
+100,075
21
$1.21M 0.52%
14,290
+600
22
$755K 0.33%
18,450
-187,083
23
$737K 0.32%
6,072
24
$712K 0.31%
11,499
25
$674K 0.29%
6,647
+2,200
1
2