GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
43.68%
1 Year Est. Return
+43.68%
AUM
$431M
AUM Growth
-$16.6M
(-3.7%)
Holding
52
Top Buys
| 1 | +$1.39M | |
| 2 | +$985K | |
| 3 | +$638K | |
| 4 |
Nice
NICE
|
+$75.6K |
| 5 |
CompoSecure Inc
CMPO
|
+$11.5K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$5.05M | |
| 3 | +$4.5M | |
| 4 |
ServiceNow
NOW
|
+$4.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.06M |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 25.02% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novanta
NOVT
$4.57B
| – | – |
-1,200
|
|
||
52
Constellation Brands
STZ
$23B
| – | – |
-48,788
|
|