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
$403M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$632K
4
KKR icon
KKR & Co
KKR
+$435K
5
NKE icon
Nike
NKE
+$232K

Top Sells

1
+$9.66M
2
+$8.05M
3
+$4.53M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
CVX icon
Chevron
CVX
+$805K

Sector Composition

1 Financials 31.85%
2 Technology 15.74%
3 Communication Services 15.22%
4 Consumer Discretionary 11.68%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.07%
88,087
-200
2
$22M 5.45%
141,384
-20
3
$20.7M 5.13%
94,156
+289
4
$19.8M 4.91%
203,832
+1,216
5
$18.6M 4.6%
107,860
-1,980
6
$17.9M 4.44%
195,298
+35
7
$17.3M 4.28%
126,029
-2
8
$17.1M 4.23%
136,140
+1,220
9
$16.9M 4.18%
33,463
+418
10
$16.7M 4.15%
71,577
+82
11
$16.4M 4.06%
56,136
+69
12
$16.3M 4.03%
457,817
-525
13
$15.3M 3.79%
44,004
-519
14
$14.8M 3.68%
742,040
-5,960
15
$14.3M 3.55%
52,795
-35,650
16
$13.9M 3.45%
19,314
-6,275
17
$13.7M 3.39%
133,672
-78,735
18
$13M 3.21%
63,190
-300
19
$12.4M 3.06%
45,759
+5,132
20
$12.1M 2.99%
211,848
-59,442
21
$10.9M 2.69%
103,800
-7,690
22
$10.6M 2.63%
196,014
-10,250
23
$8.43M 2.09%
14,393
+1,338
24
$8.26M 2.05%
55,765
-70
25
$7M 1.73%
47,880
-650
1
2