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
$295M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.57M
3
+$1.07M
4
EPD icon
Enterprise Products Partners
EPD
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$316K

Top Sells

1
+$2.52M
2
+$1.14M
3
+$699K
4
TRUP icon
Trupanion
TRUP
+$626K
5
EVGO icon
EVgo
EVGO
+$562K

Sector Composition

1 Financials 34.23%
2 Technology 28.54%
3 Communication Services 9.77%
4 Consumer Staples 7.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
4,078
27
$1.21M 0.41%
8,998
28
$1.18M 0.4%
40,982
+8
29
$1.09M 0.37%
3,385
-160
30
$855K 0.29%
6,153
31
$765K 0.26%
18,400
-8,155
32
$520K 0.18%
17,616
33
$420K 0.14%
3,530
34
$383K 0.13%
4,240
35
$379K 0.13%
2,290
36
$349K 0.12%
16,075
+1,175
37
$316K 0.11%
+1,100
38
$281K 0.1%
3,750
39
$280K 0.09%
5,000
40
$280K 0.09%
2,340
41
$267K 0.09%
650
42
$241K 0.08%
2,429
+2
43
$221K 0.07%
+1,200
44
$206K 0.07%
1,923
-149
45
– –
-430
46
– –
-1,231
47
– –
-72,105
48
– –
-14,597
1
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