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
$249M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$7.51M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$6.38M
2
+$4.82M
3
+$3.41M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
BX icon
Blackstone
BX
+$1.6M

Sector Composition

1 Financials 26.51%
2 Technology 23.53%
3 Communication Services 18.47%
4 Consumer Discretionary 11.68%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.18%
4,628
27
$379K 0.15%
10,935
-600
28
$377K 0.15%
17,616
29
$332K 0.13%
6,000
-1,000
30
$314K 0.13%
16,280
31
$268K 0.11%
+15,550
32
$265K 0.11%
4,270
-280
33
$228K 0.09%
+500
34
$211K 0.08%
+1,497
35
– –
-3,692
36
– –
-70,808
37
– –
-20,950
1
2