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
$379M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$672K
3
+$638K
4
GS icon
Goldman Sachs
GS
+$272K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$4.5M
2
+$1.89M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.06M

Sector Composition

1 Financials 34.67%
2 Technology 25.04%
3 Communication Services 10.53%
4 Consumer Staples 9.02%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.6%
29,700
-850
27
$1.69M 0.45%
8,556
-5,122
28
$1.64M 0.43%
8,998
29
$1.54M 0.41%
4,628
30
$1.52M 0.4%
40,000
31
$1.39M 0.37%
4,004
-27
32
$1.13M 0.3%
3,875
-6,506
33
$1M 0.27%
6,153
34
$737K 0.19%
17,000
-1,400
35
$679K 0.18%
17,616
36
$481K 0.13%
4,240
37
$429K 0.11%
3,415
38
$359K 0.09%
14,900
39
$347K 0.09%
3,750
40
$344K 0.09%
2,173
-117
41
$279K 0.07%
650
42
$238K 0.06%
+325
43
$223K 0.06%
+2,437
44
$210K 0.06%
1,200
45
$209K 0.06%
+400
1
2