GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+9.88%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$402M
AUM Growth
+$6.33M
(+1.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
53
New
6
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.48M |
| 2 |
PayPal
PYPL
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
American Tower
AMT
|
$4.91M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $245K | 0.06% |
406
| – | – |
|
52
Novanta
NOVT
$4.18B
| $212K | 0.05% |
+1,200
| New | +$212K |
|
53
LXP Industrial Trust
LXP
$2.71B
| – | – |
-17,792
| Closed | -$227K |
|