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
$335M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.84M
3
+$4.79M
4
CCK icon
Crown Holdings
CCK
+$2.89M
5
UNP icon
Union Pacific
UNP
+$497K

Top Sells

1
+$9.57M
2
+$8.78M
3
+$4.31M
4
MS icon
Morgan Stanley
MS
+$3.4M
5
V icon
Visa
V
+$2.87M

Sector Composition

1 Financials 35.68%
2 Technology 24.61%
3 Communication Services 11.19%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.24%
96,018
-280
2
$25M 7.48%
130,007
-3,057
3
$20.1M 6.02%
53,521
+119
4
$20M 5.97%
76,698
-11,037
5
$19.6M 5.86%
149,783
+1,829
6
$15.9M 4.75%
44,937
+19,313
7
$15.7M 4.69%
111,430
-6,491
8
$15M 4.5%
161,394
-36,461
9
$14.8M 4.42%
298,870
-900
10
$14.5M 4.32%
85,008
+1,565
11
$14.4M 4.29%
94,495
+1,896
12
$13.6M 4.06%
25,592
-8,118
13
$12.9M 3.86%
140,384
+31,401
14
$12.4M 3.7%
50,402
+2,023
15
$10.9M 3.25%
226,552
+9,002
16
$10.6M 3.16%
179,452
-4,151
17
$8.89M 2.66%
179,374
-177,122
18
$8.82M 2.64%
+12,487
19
$8.3M 2.48%
48,858
-3,928
20
$6.1M 1.82%
15,806
+12,421
21
$4.52M 1.35%
54,526
+1,200
22
$4.03M 1.21%
10,381
+335
23
$3.77M 1.13%
123,499
24
$3.01M 0.9%
114,229
-1,185
25
$2.95M 0.88%
13,678
-518
1
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