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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.13M
4
KKR icon
KKR & Co
KKR
+$889K
5
SHOP icon
Shopify
SHOP
+$785K

Top Sells

1
+$4.25M
2
+$866K
3
+$702K
4
TRUP icon
Trupanion
TRUP
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$218K

Sector Composition

1 Financials 35.25%
2 Communication Services 21.71%
3 Technology 10.62%
4 Real Estate 7.88%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.57%
64,295
-280
27
$1.38M 0.46%
15,065
-170
28
$1.21M 0.4%
119,380
+77,680
29
$1.13M 0.38%
+24,742
30
$1.09M 0.36%
28,535
31
$972K 0.33%
10,055
-1,110
32
$938K 0.31%
10,962
33
$768K 0.26%
5,019
+121
34
$638K 0.21%
4,566
-125
35
$552K 0.19%
8,500
-1,200
36
$492K 0.17%
5,882
-732
37
$427K 0.14%
2,453
38
$417K 0.14%
22,080
39
$364K 0.12%
7,700
+210
40
$317K 0.11%
4,550
41
$287K 0.1%
7,500
42
$272K 0.09%
3,500
43
$266K 0.09%
+7,040
44
$234K 0.08%
13,110
45
– –
-7,020
46
– –
-9,800
1
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