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
$402M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.54M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.03M
5
GS icon
Goldman Sachs
GS
+$1.76M

Top Sells

1
+$9.48M
2
+$9.06M
3
+$8.46M
4
CMCSA icon
Comcast
CMCSA
+$5.34M
5
AMT icon
American Tower
AMT
+$4.91M

Sector Composition

1 Financials 30.07%
2 Technology 17.99%
3 Communication Services 14.85%
4 Consumer Discretionary 12.79%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.79%
91,376
+2,692
2
$26.2M 6.51%
147,559
+19,928
3
$23.6M 5.88%
35,437
+1,573
4
$23.2M 5.77%
146,524
+1,655
5
$20.1M 4.99%
138,840
+1,920
6
$18.8M 4.68%
145,353
-17,610
7
$18.4M 4.57%
54,604
+1,352
8
$18.3M 4.54%
109,480
+860
9
$18M 4.46%
182,874
-12,319
10
$15.9M 3.95%
66,203
+2,719
11
$15.8M 3.92%
72,826
+531
12
$15.4M 3.84%
366,286
+4,917
13
$14.8M 3.67%
133,437
-896
14
$14.7M 3.65%
58,275
-37,646
15
$13.9M 3.46%
21,374
+317
16
$11.7M 2.91%
232,501
-106,016
17
$11.6M 2.89%
196,355
-250
18
$10.9M 2.71%
32,368
-8,134
19
$9.68M 2.41%
55,725
+300
20
$9.13M 2.27%
66,300
+18,470
21
$8.65M 2.15%
29,565
-16,781
22
$8.03M 2%
273,180
-287,580
23
$7.83M 1.95%
13,816
-1,098
24
$6.49M 1.61%
87,139
-10,974
25
$4.88M 1.21%
+464,765
1
2 3