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
$222M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$828K
3
+$235K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$5.55M
2
+$5.4M
3
+$3.74M
4
CCK icon
Crown Holdings
CCK
+$2.29M
5
CHTR icon
Charter Communications
CHTR
+$1.27M

Sector Composition

1 Financials 37.28%
2 Technology 14.68%
3 Communication Services 12.73%
4 Consumer Staples 10.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.46%
96,594
-570
2
$17.3M 7.8%
133,113
-7,105
3
$16.9M 7.63%
81,454
-1,003
4
$16.5M 7.42%
29,883
+1,503
5
$12.3M 5.54%
51,182
-479
6
$12.2M 5.5%
191,685
-2,018
7
$12.2M 5.49%
143,166
-2,135
8
$11.8M 5.3%
132,505
-4,630
9
$9.57M 4.32%
53,000
-100
10
$9.1M 4.1%
110,654
-27,867
11
$8.98M 4.05%
66,979
-730
12
$8.97M 4.05%
43,331
-414
13
$8.14M 3.67%
109,739
-50,469
14
$7.21M 3.25%
+82,963
15
$6.61M 2.98%
78,637
-64,334
16
$5.68M 2.56%
26,833
-848
17
$4.21M 1.9%
12,414
-3,759
18
$3.97M 1.79%
113,543
-17,821
19
$2.43M 1.1%
52,440
-8,473
20
$1.95M 0.88%
12,879
21
$1.83M 0.82%
75,744
-2,335
22
$1.45M 0.66%
8,998
23
$1.39M 0.63%
29,314
-336
24
$1.36M 0.61%
40,967
+967
25
$1.17M 0.53%
3,415
-330
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