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
$262M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.95M
3
+$1.91M
4
KKR icon
KKR & Co
KKR
+$586K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Top Sells

1
+$8.34M
2
+$5.93M
3
+$3.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
CMCSA icon
Comcast
CMCSA
+$3.14M

Sector Composition

1 Financials 33.35%
2 Communication Services 23.17%
3 Healthcare 8.11%
4 Energy 7.97%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.59%
117,383
+2,500
2
$19.4M 7.4%
111,069
-855
3
$17.6M 6.74%
490,204
-5,012
4
$16.8M 6.41%
111,234
-16,016
5
$16.6M 6.35%
365,020
-71,000
6
$14.5M 5.54%
372,628
-80,616
7
$13.2M 5.03%
220,779
-3,050
8
$12.8M 4.87%
37,864
-9,974
9
$12.4M 4.73%
93,581
-7,620
10
$11.8M 4.5%
125,760
-88,934
11
$11.6M 4.44%
148,197
+705
12
$9.81M 3.75%
84,958
-500
13
$9.51M 3.63%
874,160
+35,080
14
$9.25M 3.53%
147,890
-145
15
$8.46M 3.23%
152,738
-2,994
16
$8.01M 3.06%
240,277
+178,525
17
$7.55M 2.88%
114,660
-90,014
18
$7.45M 2.84%
33,578
-805
19
$6.5M 2.48%
32,713
-366
20
$6.16M 2.35%
+281,706
21
$6.03M 2.3%
269,289
+4,105
22
$2.5M 0.95%
27,353
+565
23
$1.91M 0.73%
+39,420
24
$1.33M 0.51%
15,235
+1,920
25
$1.32M 0.5%
70,800
+31,490
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