GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Est. Return
43.68%
1 Year Est. Return
+43.68%
AUM
$447M
AUM Growth
+$45.8M
(+11%)
Holding
52
Top Buys
| 1 | +$14.8M | |
| 2 | +$8.59M | |
| 3 | +$4M | |
| 4 |
Honeywell
HON
|
+$2.92M |
| 5 |
GE Vernova
GEV
|
+$1.98M |
Top Sells
| 1 | +$9.67M | |
| 2 | +$4.56M | |
| 3 | +$2.74M | |
| 4 |
Visa
V
|
+$2.18M |
| 5 |
Vertiv
VRT
|
+$1.48M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Technology | 24.57% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| – | – |
-36,995
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.39T
| – | – |
-1,125
|
|