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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.26M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
BX icon
Blackstone
BX
+$1.01M

Top Sells

1
+$8.74M
2
+$288K
3
+$28.2K
4
ORCL icon
Oracle
ORCL
+$13.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04K

Sector Composition

1 Financials 34.37%
2 Technology 27.06%
3 Communication Services 9.38%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.63%
30,550
27
$1.32M 0.41%
8,998
28
$1.32M 0.41%
4,078
29
$1.28M 0.4%
4,628
30
$1.15M 0.36%
40,000
-982
31
$1.11M 0.34%
3,385
32
$860K 0.27%
18,400
33
$838K 0.26%
6,153
34
$507K 0.16%
17,616
35
$417K 0.13%
4,240
36
$411K 0.13%
3,415
-115
37
$370K 0.12%
2,290
38
$332K 0.1%
16,075
39
$319K 0.1%
2,340
40
$288K 0.09%
3,750
41
$272K 0.08%
650
42
$237K 0.07%
2,432
+3
43
$235K 0.07%
5,000
44
$214K 0.07%
1,923
45
$200K 0.06%
1,200
46
– –
-97,849
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