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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$637K
3
+$356K
4
SBUX icon
Starbucks
SBUX
+$207K
5
EPD icon
Enterprise Products Partners
EPD
+$8.68K

Top Sells

1
+$9.93M
2
+$4.68M
3
+$4.59M
4
CHTR icon
Charter Communications
CHTR
+$4.55M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

1 Financials 26.25%
2 Technology 19.8%
3 Communication Services 17.91%
4 Consumer Discretionary 11.34%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.62%
105,441
-246
2
$16.1M 6.16%
208,821
+60
3
$15.6M 5.98%
24,966
-7,295
4
$15.2M 5.84%
34,483
-3
5
$14.8M 5.69%
70,421
-1,821
6
$13.9M 5.34%
120,120
-85,776
7
$13.6M 5.23%
68,154
-46
8
$13.3M 5.1%
84,440
-27,600
9
$12.2M 4.68%
61,986
-41
10
$12.1M 4.64%
46,155
+14
11
$11.3M 4.34%
57,395
-20,949
12
$11.3M 4.33%
46,715
+12
13
$11M 4.22%
+222,621
14
$10M 3.84%
191,856
+12,200
15
$10M 3.84%
739,400
-339,280
16
$9.83M 3.77%
133,780
-30,020
17
$8.92M 3.42%
64,336
-250
18
$8.89M 3.41%
192,272
+7,688
19
$6.83M 2.62%
86,601
-59,349
20
$6.46M 2.48%
13,169
-6,131
21
$5.01M 1.92%
48,960
-4,580
22
$3.2M 1.23%
93,100
-250
23
$2.33M 0.89%
16,735
24
$1.21M 0.46%
76,529
+550
25
$1.03M 0.4%
4,575
-25
1
2