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
$208M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.03M
3
+$7.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$866K

Top Sells

1
+$16.9M
2
+$12.8M
3
+$12.8M
4
AIG icon
American International
AIG
+$4.96M
5
GS icon
Goldman Sachs
GS
+$4.62M

Sector Composition

1 Financials 33.14%
2 Communication Services 27.35%
3 Healthcare 9.75%
4 Real Estate 6.82%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.12%
455,720
+117,480
2
$22.9M 11%
112,056
-1,009
3
$17.3M 8.31%
77,233
-9,487
4
$16.3M 7.83%
123,520
-26,614
5
$14.2M 6.82%
89,661
+1,158
6
$12M 5.79%
353,576
+643
7
$10.7M 5.14%
358,465
-37,025
8
$9.81M 4.72%
248,900
-45,128
9
$8.85M 4.25%
31,063
-3,101
10
$8.59M 4.13%
+26,640
11
$8.03M 3.86%
+74,448
12
$7.99M 3.84%
72,355
-1,567
13
$7.46M 3.58%
56,881
-7,424
14
$4.66M 2.24%
277,611
-179,120
15
$4.25M 2.04%
92,210
-6,698
16
$3.48M 1.67%
83,620
-6,122
17
$3.3M 1.58%
129,447
-1,703
18
$2.9M 1.39%
17,338
-27,634
19
$2.57M 1.23%
26,312
-410
20
$1.56M 0.75%
63,370
21
$1.5M 0.72%
108,720
-8,180
22
$1.27M 0.61%
+24,340
23
$1.13M 0.54%
11,086
-295
24
$1.1M 0.53%
11,954
-623
25
$938K 0.45%
24,212
+400
1
2 3