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
$234M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.77M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$677K
5
CWEN icon
Clearway Energy Class C
CWEN
+$215K

Top Sells

1
+$8.1M
2
+$5.12M
3
+$2.79M
4
CCK icon
Crown Holdings
CCK
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.63M

Sector Composition

1 Financials 31.35%
2 Communication Services 18.46%
3 Energy 14.23%
4 Technology 9.41%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.22%
5,845
27
$430K 0.18%
2,580
28
$384K 0.16%
6,675
29
$289K 0.12%
7,360
-11,090
30
$260K 0.11%
3,900
+250
31
$238K 0.1%
7,500
32
$215K 0.09%
+12,700
33
$209K 0.09%
+2,000
34
$206K 0.09%
+7,800
35
$201K 0.09%
7,877
-15,223
1
2