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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$7.72M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Top Sells

1
+$8.8M
2
+$2.27M
3
+$2M
4
TEL icon
TE Connectivity
TEL
+$1.54M
5
ESGR
Enstar Group
ESGR
+$551K

Sector Composition

1 Financials 30.85%
2 Communication Services 22.4%
3 Energy 13.2%
4 Consumer Discretionary 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.35%
118,401
-400
2
$17.2M 6.55%
210,708
-2,525
3
$16.7M 6.37%
214,407
-515
4
$16.3M 6.21%
194,369
+40,284
5
$15.8M 6.02%
407,340
-5,320
6
$15.8M 6%
456,404
-7,110
7
$14.5M 5.51%
+50,277
8
$12.8M 4.88%
111,340
+19,941
9
$12.7M 4.85%
195,146
-1,040
10
$12M 4.56%
84,943
-1,766
11
$12M 4.56%
413,288
+320
12
$11.9M 4.51%
225,497
-7,665
13
$10.8M 4.13%
+115,095
14
$10.4M 3.95%
98,144
+1,625
15
$10.4M 3.94%
187,863
-3,335
16
$9.62M 3.66%
91,953
-1,340
17
$9.49M 3.62%
39,653
-8,365
18
$8.64M 3.29%
124,659
-22,295
19
$7.72M 2.94%
+657,076
20
$6.3M 2.4%
31,889
-2,785
21
$3.93M 1.49%
252,984
-575
22
$1.73M 0.66%
20,100
+16,200
23
$1.18M 0.45%
14,015
-275
24
$720K 0.27%
11,499
25
$674K 0.26%
5,847
-225
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