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
$401M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.04M
3
+$2.74M
4
COTY icon
Coty
COTY
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

1
+$6.41M
2
+$3.88M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNP icon
Union Pacific
UNP
+$1.59M

Sector Composition

1 Financials 31.24%
2 Technology 28.23%
3 Communication Services 10.65%
4 Consumer Staples 8.45%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.69%
95,606
+98
2
$29.2M 7.28%
236,447
-51,903
3
$24.6M 6.12%
116,566
-12,720
4
$23.9M 5.94%
53,363
-27
5
$22.6M 5.63%
44,824
+52
6
$19M 4.74%
72,542
-3,889
7
$18.3M 4.56%
94,687
+220
8
$17.9M 4.46%
88,459
+95
9
$17.8M 4.43%
143,736
+1,388
10
$17.1M 4.25%
92,974
-7,371
11
$17M 4.25%
21,669
+8,943
12
$16.5M 4.11%
169,585
+1,415
13
$15.4M 3.84%
79,314
+70,758
14
$14.6M 3.64%
168,721
-44,839
15
$13.5M 3.36%
24,384
-766
16
$12.7M 3.16%
49,327
+496
17
$12.1M 3%
178,904
+200
18
$11.3M 2.82%
177,735
-475
19
$9.83M 2.45%
43,461
-7,020
20
$7.43M 1.85%
16,422
-34
21
$6.99M 1.74%
42,408
22
$6.22M 1.55%
83,665
23
$5.89M 1.47%
55,971
+1,317
24
$3.26M 0.81%
112,554
-275
25
$2.74M 0.68%
+36,995
1
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