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
$287M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.53M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$2.04M
5
CADE
Cadence Bancorporation
CADE
+$1.49M

Top Sells

1
+$11.7M
2
+$6.42M
3
+$3.78M
4
TRUP icon
Trupanion
TRUP
+$2.43M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Sector Composition

1 Financials 38.28%
2 Communication Services 19.07%
3 Technology 11.95%
4 Real Estate 9.03%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.45%
113,065
+2,115
2
$22.5M 7.86%
150,134
-6,350
3
$21.2M 7.39%
86,720
-4,608
4
$20.2M 7.05%
338,240
+3,640
5
$16.9M 5.89%
168,580
-1,480
6
$16.6M 5.79%
294,028
+44,800
7
$15.1M 5.26%
395,490
+33,385
8
$12.9M 4.49%
88,503
-461
9
$12.8M 4.47%
518,700
-23,060
10
$12.8M 4.46%
107,829
+1,134
11
$12.5M 4.36%
352,933
+57,702
12
$11.9M 4.16%
456,731
+57,132
13
$11.1M 3.89%
34,164
-480
14
$10.6M 3.69%
64,305
-1,032
15
$10.1M 3.52%
44,972
+10,255
16
$8.26M 2.88%
73,922
-318
17
$7.05M 2.46%
132,495
-70,989
18
$5.2M 1.81%
98,908
-424
19
$4.69M 1.64%
131,150
-68,001
20
$4.4M 1.54%
161,270
+11,735
21
$4.31M 1.5%
89,742
-133,802
22
$3.16M 1.1%
+120,970
23
$3.02M 1.05%
26,722
-1,500
24
$1.92M 0.67%
116,900
-650
25
$1.82M 0.64%
63,370
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