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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$1.22M
4
CCK icon
Crown Holdings
CCK
+$454K
5
AVTR icon
Avantor
AVTR
+$393K

Top Sells

1
+$2.68M
2
+$2.06M
3
+$1.02M
4
KO icon
Coca-Cola
KO
+$989K
5
NVDA icon
NVIDIA
NVDA
+$733K

Sector Composition

1 Financials 29.35%
2 Communication Services 15.93%
3 Technology 15.69%
4 Consumer Discretionary 13.5%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.16%
90,080
-2,000
27
$2.26M 0.6%
29,648
-26,991
28
$2.25M 0.59%
62,090
-3,045
29
$2.16M 0.57%
15,950
-785
30
$1.72M 0.45%
77,954
+1,940
31
$1.54M 0.41%
662
32
$1.24M 0.33%
4,499
-180
33
$1.22M 0.32%
+3,738
34
$872K 0.23%
4,628
35
$443K 0.12%
17,616
36
$420K 0.11%
10,935
37
$385K 0.1%
4,270
38
$345K 0.09%
14,900
39
$291K 0.08%
4,150
-1,850
40
$288K 0.08%
+1,752
41
$263K 0.07%
2,410
+1
42
$233K 0.06%
1,355
-2,145
43
$232K 0.06%
+6,280
44
$231K 0.06%
443
45
$218K 0.06%
551
46
$217K 0.06%
+2,100
47
– –
-1,500
48
– –
-3,333
1
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