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
$238M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.55M
3
+$2.78M
4
CODI icon
Compass Diversified
CODI
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$304K

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.73M
4
CHTR icon
Charter Communications
CHTR
+$4.45M
5
BX icon
Blackstone
BX
+$3.71M

Sector Composition

1 Financials 31.97%
2 Communication Services 26.07%
3 Technology 16.55%
4 Real Estate 6.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.58%
312,920
-9,900
2
$21.8M 9.14%
104,569
-130
3
$16.3M 6.86%
362,096
-2,055
4
$15.5M 6.52%
317,443
-75,904
5
$13.5M 5.67%
32,726
-10,802
6
$13.4M 5.62%
45,878
-9,683
7
$12.9M 5.43%
92,863
-15,613
8
$12.2M 5.14%
71,142
-27,474
9
$11.7M 4.92%
99,372
+64,149
10
$11.4M 4.79%
203,424
-556
11
$10.7M 4.5%
48,414
+75
12
$9.44M 3.97%
52,982
-2,031
13
$9.34M 3.93%
326,835
-210,119
14
$9.03M 3.8%
65,863
-400
15
$8.63M 3.63%
+31,241
16
$6.23M 2.62%
94,330
17
$5.18M 2.18%
41,960
-157
18
$3.98M 1.67%
78,979
+1
19
$3.66M 1.54%
19,028
+14,472
20
$3.6M 1.51%
17,377
-255
21
$3.13M 1.32%
123,297
22
$2.99M 1.26%
111,480
+950
23
$2.4M 1.01%
77,120
24
$2.03M 0.85%
+102,800
25
$1.31M 0.55%
10,550
1
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