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
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.94M
3
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

1
+$10.8M
2
+$8.64M
3
+$5.09M
4
AIG icon
American International
AIG
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Sector Composition

1 Financials 28.85%
2 Communication Services 25.16%
3 Energy 10.94%
4 Technology 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.26%
+39,310
27
$663K 0.24%
7,020
+273
28
$626K 0.23%
9,512
+2,837
29
$591K 0.22%
+4,926
30
$584K 0.21%
4,691
-1,156
31
$543K 0.2%
+2,918
32
$512K 0.19%
6,249
33
$402K 0.15%
2,453
-127
34
$374K 0.14%
21,120
+8,420
35
$328K 0.12%
7,360
36
$318K 0.12%
+3,500
37
$291K 0.11%
+11,575
38
$256K 0.09%
+4,270
39
$254K 0.09%
7,500
40
$239K 0.09%
+6,485
41
$220K 0.08%
+12,960
42
– –
-7,800
43
– –
-115,095
44
– –
-124,659
1
2