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
$279M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.63M
3
+$1.17M
4
CADE
Cadence Bancorporation
CADE
+$916K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$760K

Top Sells

1
+$7.55M
2
+$2.99M
3
+$1.55M
4
AMT icon
American Tower
AMT
+$457K
5
CCK icon
Crown Holdings
CCK
+$352K

Sector Composition

1 Financials 34.55%
2 Communication Services 22.19%
3 Healthcare 8.27%
4 Technology 8.12%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.7%
117,003
-380
2
$21M 7.53%
110,878
-191
3
$19M 6.82%
111,192
-42
4
$18.9M 6.77%
489,460
-744
5
$17.5M 6.29%
364,780
-240
6
$14.5M 5.22%
377,750
+5,122
7
$13.3M 4.77%
126,245
+485
8
$12.8M 4.61%
214,881
-5,898
9
$12.3M 4.43%
90,236
-3,345
10
$11.6M 4.18%
349,070
+108,793
11
$11.5M 4.11%
158,729
+10,532
12
$10.8M 3.87%
29,636
-8,228
13
$9.85M 3.53%
864,232
-9,928
14
$9.37M 3.36%
84,129
-829
15
$8.79M 3.16%
143,252
-4,638
16
$8.74M 3.14%
+77,745
17
$7.99M 2.87%
33,670
+92
18
$7.37M 2.65%
321,682
+39,976
19
$7.27M 2.61%
32,713
20
$6.93M 2.49%
262,289
-7,000
21
$6.88M 2.47%
124,670
-28,068
22
$2.65M 0.95%
27,783
+430
23
$2.25M 0.81%
46,820
+7,400
24
$1.99M 0.71%
97,650
+26,850
25
$1.68M 0.6%
64,575
+21,125
1
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