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
$183M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.8M
3
+$353K
4
EMR icon
Emerson Electric
EMR
+$217K
5
ADBE icon
Adobe
ADBE
+$9.54K

Top Sells

1
+$11.4M
2
+$10M
3
+$5.82M
4
BX icon
Blackstone
BX
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$3.75M

Sector Composition

1 Financials 28.61%
2 Communication Services 22.48%
3 Technology 17.68%
4 Consumer Discretionary 9.07%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.37%
103,691
-656
2
$15.1M 8.27%
95,922
+2,241
3
$13.2M 7.24%
30,351
-3,140
4
$12.1M 6.64%
191,024
-30,024
5
$11.2M 6.1%
+114,440
6
$11M 6.01%
68,151
-5,064
7
$10.2M 5.56%
46,711
-1,703
8
$9.81M 5.37%
34,603
-11,275
9
$9.76M 5.34%
167,920
-172,160
10
$9.48M 5.18%
207,956
-109,487
11
$9.36M 5.12%
272,115
-14,122
12
$8.8M 4.81%
+62,412
13
$8.74M 4.78%
52,409
-407
14
$7.81M 4.27%
64,997
-753
15
$6.38M 3.49%
70,808
-29,319
16
$5.43M 2.97%
93,483
-390
17
$3.21M 1.76%
77,120
18
$3.12M 1.71%
119,895
-2,351
19
$2.14M 1.17%
91,030
-20,200
20
$1.16M 0.64%
10,550
21
$1.05M 0.58%
73,729
-262,371
22
$756K 0.41%
2,377
+30
23
$751K 0.41%
4,600
+50
24
$668K 0.37%
19,635
25
$601K 0.33%
20,950
-57,560
1
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