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
$264M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.53M
3
+$2.13M
4
GS icon
Goldman Sachs
GS
+$814K
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
+$8.72M
2
+$7.47M
3
+$6.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.94M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Financials 37.24%
2 Communication Services 17.36%
3 Real Estate 9.04%
4 Healthcare 8.01%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.64%
114,404
-2,549
2
$19.2M 7.27%
92,985
-16,745
3
$19M 7.19%
158,725
+29,546
4
$17.2M 6.5%
332,860
-32,900
5
$15.4M 5.85%
368,200
-119,456
6
$13.6M 5.16%
268,730
+41,939
7
$13.3M 5.03%
91,398
+826
8
$11.6M 4.39%
850,332
-11,980
9
$11.3M 4.28%
353,765
-8,480
10
$11.2M 4.23%
409,914
-2,800
11
$11.1M 4.19%
+86,037
12
$10.4M 3.94%
78,381
-2,058
13
$10.2M 3.84%
297,241
-88,489
14
$9.5M 3.6%
30,525
-763
15
$9.36M 3.54%
37,143
+3,230
16
$9.03M 3.42%
56,489
-54,547
17
$8.93M 3.38%
81,819
-2,080
18
$6.48M 2.45%
216,674
-25,050
19
$5.47M 2.07%
100,613
-28,101
20
$5.37M 2.03%
102,472
-21,910
21
$4.08M 1.54%
56,380
+7,460
22
$3.13M 1.19%
28,512
+415
23
$2.84M 1.07%
139,855
24
$1.55M 0.59%
63,370
-925
25
$1.47M 0.56%
118,280
-1,100
1
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