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
$226M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.04M
3
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
CCK icon
Crown Holdings
CCK
+$618K

Top Sells

1
+$11.1M
2
+$4.03M
3
+$1.87M
4
AAP icon
Advance Auto Parts
AAP
+$1.61M
5
CHTR icon
Charter Communications
CHTR
+$813K

Sector Composition

1 Financials 35.12%
2 Consumer Discretionary 15.22%
3 Technology 15.09%
4 Communication Services 10.07%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.5%
97,164
+6,029
2
$19.4M 8.59%
140,218
+654
3
$16.2M 7.16%
142,971
+57,411
4
$14.6M 6.49%
82,457
+9,427
5
$14.4M 6.38%
28,380
+474
6
$13.4M 5.94%
160,208
+48,312
7
$13.2M 5.84%
137,135
+1,775
8
$12M 5.33%
51,661
+575
9
$11.5M 5.09%
145,301
-375
10
$11.2M 4.97%
138,521
+7,632
11
$10.9M 4.81%
193,703
-150
12
$8.67M 3.84%
53,100
13
$8.52M 3.78%
43,745
-1,197
14
$7.08M 3.14%
67,709
-38,599
15
$5.94M 2.63%
27,681
-337
16
$5.55M 2.46%
35,488
-10,275
17
$4.91M 2.17%
16,173
-2,679
18
$3.58M 1.59%
131,364
-68,672
19
$2.62M 1.16%
60,913
-5,029
20
$1.86M 0.82%
78,079
+8,025
21
$1.76M 0.78%
29,650
-2
22
$1.63M 0.72%
12,879
23
$1.21M 0.54%
8,998
24
$1.21M 0.54%
40,000
25
$1.11M 0.49%
4,315
-39
1
2