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
$284M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.11M
3
+$639K
4
META icon
Meta Platforms (Facebook)
META
+$598K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
+$60.8M
2
+$18.9M
3
+$958K
4
CCK icon
Crown Holdings
CCK
+$228K
5
ACGL icon
Arch Capital
ACGL
+$222K

Sector Composition

1 Financials 28.66%
2 Technology 14.94%
3 Energy 12.21%
4 Industrials 9.62%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.21%
+10,950
27
$410K 0.14%
7,360
+2,400
28
$294K 0.1%
2,580
29
$246K 0.09%
1,075
-181
30
$238K 0.08%
5,539
31
$235K 0.08%
+7,592
32
$230K 0.08%
1,711
-471
33
$206K 0.07%
1,149
34
– –
-160,990
35
– –
-109,755
1
2