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
$247M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.3M
3
+$2.79M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
HHH icon
Howard Hughes
HHH
+$1.67M

Top Sells

1
+$9.44M
2
+$9.42M
3
+$6.91M
4
AMT icon
American Tower
AMT
+$4.4M
5
CCK icon
Crown Holdings
CCK
+$4.28M

Sector Composition

1 Financials 30.68%
2 Communication Services 27.09%
3 Technology 11.42%
4 Energy 10.46%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.58%
322,820
-129,020
2
$21.3M 8.64%
104,699
-6,854
3
$17.5M 7.08%
393,347
+12,140
4
$17.2M 6.97%
43,528
+5,850
5
$17.1M 6.94%
98,616
-2,766
6
$16.3M 6.61%
55,561
-10,105
7
$15.5M 6.28%
536,954
+478,559
8
$15.4M 6.24%
364,151
+1,665
9
$14.5M 5.89%
108,476
-5,300
10
$10.6M 4.3%
55,013
-1,083
11
$10.3M 4.18%
+259,502
12
$10.1M 4.09%
203,980
-31,648
13
$9.88M 4.01%
48,339
-21,529
14
$8.69M 3.52%
66,263
-2,035
15
$5.76M 2.34%
94,330
-69,972
16
$4.97M 2.02%
42,117
+14,143
17
$4.46M 1.81%
123,297
18
$3.94M 1.6%
35,223
+58
19
$3.74M 1.51%
78,978
-6,317
20
$3.61M 1.46%
17,632
-105
21
$2.79M 1.13%
+110,530
22
$2.31M 0.94%
77,120
-6,800
23
$1.25M 0.51%
43,810
24
$1.16M 0.47%
10,550
-1,404
25
$935K 0.38%
21,335
+11,085
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