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
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.11M
3
+$1.29M
4
HHH icon
Howard Hughes
HHH
+$748K
5
V icon
Visa
V
+$390K

Top Sells

1
+$9.53M
2
+$3.41M
3
+$3.05M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$534K
5
EMR icon
Emerson Electric
EMR
+$304K

Sector Composition

1 Financials 35.96%
2 Communication Services 25.41%
3 Technology 13.94%
4 Real Estate 6.57%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.12%
340,080
+27,160
2
$23.6M 9.05%
104,347
-222
3
$17.8M 6.8%
317,443
4
$16.2M 6.22%
33,491
+765
5
$16.2M 6.21%
221,048
+17,624
6
$14.9M 5.7%
45,878
7
$14.8M 5.65%
93,681
+818
8
$14M 5.34%
100,127
+755
9
$13.8M 5.27%
73,215
+2,073
10
$12.9M 4.93%
286,237
-75,859
11
$11.4M 4.37%
49,698
+32,321
12
$11.1M 4.26%
48,414
13
$10.8M 4.15%
52,816
-166
14
$9.46M 3.62%
336,100
+9,265
15
$8.99M 3.44%
65,750
-113
16
$6.81M 2.61%
93,873
-457
17
$5.82M 2.23%
48,149
+6,189
18
$4.58M 1.75%
122,246
-1,051
19
$4.22M 1.62%
78,510
-469
20
$3.25M 1.24%
111,230
-250
21
$3.07M 1.17%
77,120
22
$2.61M 1%
105,000
+2,200
23
$1.32M 0.5%
10,550
24
$1M 0.38%
19,635
25
$958K 0.37%
4,550
-14,478
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