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
$364M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$366K
4
CVX icon
Chevron
CVX
+$207K
5
KO icon
Coca-Cola
KO
+$16.8K

Top Sells

1
+$10.9M
2
+$5.39M
3
+$4.88M
4
AAP icon
Advance Auto Parts
AAP
+$4.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.51M

Sector Composition

1 Financials 31.63%
2 Technology 17.28%
3 Consumer Discretionary 15.58%
4 Communication Services 11.89%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.83%
91,135
-241
2
$25.7M 7.06%
147,168
-391
3
$20.2M 5.53%
34,116
-1,321
4
$19.4M 5.32%
138,800
-40
5
$16.7M 4.59%
54,204
-400
6
$16.6M 4.57%
133,004
-433
7
$16.5M 4.52%
120,794
-25,730
8
$16.1M 4.43%
72,717
-109
9
$15.9M 4.36%
58,139
-136
10
$14.7M 4.05%
90,420
-19,060
11
$14.6M 4.01%
354,682
+309,072
12
$13.4M 3.68%
+148,121
13
$13.1M 3.59%
102,871
-42,482
14
$12.8M 3.52%
146,520
-36,354
15
$12.4M 3.4%
366,106
-180
16
$12M 3.3%
196,630
+275
17
$11M 3.02%
20,191
-1,183
18
$10.4M 2.87%
222,954
-9,547
19
$9.49M 2.6%
45,833
-20,370
20
$9.33M 2.56%
55,725
21
$7.82M 2.15%
286,600
+13,420
22
$7.13M 1.96%
28,376
-1,189
23
$6.04M 1.66%
13,259
-557
24
$4.47M 1.23%
66,160
-140
25
$4.11M 1.13%
70,319
-16,820
1
2 3