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
$250M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$208K
3
+$64.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3K
5
PG icon
Procter & Gamble
PG
+$20.7K

Top Sells

1
+$13.4M
2
+$11.3M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Sector Composition

1 Financials 31.95%
2 Technology 14.05%
3 Communication Services 13.05%
4 Consumer Discretionary 12.22%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.48%
4,354
27
$1.19M 0.48%
4,005
-5,657
28
$1.06M 0.43%
609
-45
29
$979K 0.39%
31,350
-34,810
30
$828K 0.33%
6,153
31
$778K 0.31%
4,628
32
$440K 0.18%
17,616
33
$406K 0.16%
2,290
-387
34
$371K 0.15%
61,759
+21,899
35
$337K 0.13%
4,240
-30
36
$319K 0.13%
14,900
37
$290K 0.12%
4,150
38
$266K 0.11%
2,440
+240
39
$222K 0.09%
1,320
40
$215K 0.09%
1,601
41
$213K 0.09%
5,000
42
$200K 0.08%
13,220
-273,380
43
– –
-148,121
44
– –
-2,418
45
– –
-551
46
– –
-13,259
47
– –
-1,273
48
– –
-1,500
49
– –
-43,762
1
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