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
$246M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.4M
3
+$2.93M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
DD icon
DuPont de Nemours
DD
+$1.41M

Top Sells

1
+$3.9M
2
+$3.46M
3
+$3.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
5
CADE
Cadence Bancorporation
CADE
+$2.3M

Sector Composition

1 Financials 28.98%
2 Communication Services 28.32%
3 Technology 11.6%
4 Healthcare 7.95%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.72%
451,840
-3,880
2
$22.4M 9.12%
111,553
-503
3
$18M 7.32%
65,666
-11,567
4
$15.8M 6.45%
101,382
-22,138
5
$14.5M 5.9%
362,486
+8,910
6
$13.8M 5.61%
69,868
-19,793
7
$13.4M 5.46%
113,776
+102,690
8
$13.3M 5.43%
381,207
+22,742
9
$13.1M 5.32%
37,678
+6,615
10
$11.2M 4.56%
235,628
-13,272
11
$9.42M 3.83%
87,561
+13,113
12
$9.35M 3.81%
56,096
-785
13
$8.97M 3.65%
164,302
+80,682
14
$8.37M 3.41%
68,298
-4,057
15
$6.91M 2.81%
18,123
-8,517
16
$4.12M 1.68%
85,295
-6,915
17
$4.04M 1.64%
123,297
-6,150
18
$3.56M 1.45%
35,165
+8,853
19
$3.4M 1.39%
17,737
+399
20
$2.93M 1.19%
+27,974
21
$2.85M 1.16%
153,897
-123,714
22
$1.73M 0.71%
83,920
-24,800
23
$1.7M 0.69%
58,395
-4,975
24
$1.38M 0.56%
23,460
-880
25
$1.24M 0.51%
11,954
1
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