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
$396M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.27M
3
+$570K
4
UNP icon
Union Pacific
UNP
+$346K
5
ADBE icon
Adobe
ADBE
+$300K

Top Sells

1
+$10.9M
2
+$4.75M
3
+$3.94M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Sector Composition

1 Financials 32.09%
2 Communication Services 17.55%
3 Technology 15.55%
4 Consumer Discretionary 11.82%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.68%
61,824
+234
27
$2.34M 0.59%
30,121
+526
28
$2.08M 0.53%
5,513
+110
29
$1.82M 0.46%
84,354
+6,400
30
$1.7M 0.43%
12,141
-9
31
$1.59M 0.4%
669
+7
32
$1.44M 0.36%
4,499
33
$1.12M 0.28%
4,628
34
$455K 0.11%
17,616
35
$420K 0.11%
14,900
36
$402K 0.1%
4,270
37
$362K 0.09%
4,150
38
$307K 0.08%
1,902
+150
39
$294K 0.07%
2,200
+100
40
$266K 0.07%
2,414
+2
41
$248K 0.06%
406
42
$236K 0.06%
1,601
43
$236K 0.06%
551
44
$229K 0.06%
1,320
-35
45
$227K 0.06%
17,792
46
$218K 0.06%
1,500
47
$106K 0.03%
+13,000
48
– –
-103,800
1
2