GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$369K
4
EMR icon
Emerson Electric
EMR
+$300K
5
ADBE icon
Adobe
ADBE
+$10.3K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$6.09M
4
BX icon
Blackstone
BX
+$6.06M
5
HHH icon
Howard Hughes
HHH
+$5.82M

Sector Composition

1 Financials 28.61%
2 Communication Services 22.48%
3 Technology 17.68%
4 Consumer Discretionary 9.07%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.23%
4,628
-1,717
27
$367K 0.2%
11,535
28
$338K 0.18%
7,000
29
$286K 0.16%
16,280
-10,000
30
$275K 0.15%
17,616
31
$217K 0.12%
+4,550
32
$146K 0.08%
3,692
33
– –
-105,000
34
– –
-49,698
35
– –
-48,149
36
– –
-1,497
37
– –
-1,190
38
– –
-13,110
39
– –
-3,333
1
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