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
$281M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$5.45M
4
HHH icon
Howard Hughes
HHH
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Top Sells

1
+$11.1M
2
+$5.51M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$825K
5
TRUP icon
Trupanion
TRUP
+$676K

Sector Composition

1 Financials 37.16%
2 Communication Services 18.31%
3 Technology 10.3%
4 Real Estate 9.44%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.46%
24,212
-430
27
$1.1M 0.39%
11,127
28
$1.08M 0.38%
28,535
29
$939K 0.33%
12,029
-2,136
30
$932K 0.33%
10,055
31
$803K 0.29%
4,909
-110
32
$576K 0.2%
4,746
33
$470K 0.17%
5,682
34
$457K 0.16%
7,250
35
$438K 0.16%
2,375
-29
36
$339K 0.12%
7,700
37
$331K 0.12%
4,932
-105
38
$323K 0.11%
7,500
39
$315K 0.11%
4,550
40
$277K 0.1%
16,080
41
$254K 0.09%
+6,500
42
$240K 0.09%
1,220
43
$229K 0.08%
13,110
44
– –
-86,037
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