GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+9.78%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$447M
AUM Growth
+$45.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
7
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$14.8M |
| 2 |
Nice
NICE
|
+$8.59M |
| 3 |
CompoSecure
CMPO
|
+$4M |
| 4 |
Honeywell
HON
|
+$2.92M |
| 5 |
GE Vernova
GEV
|
+$1.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$9.67M |
| 2 |
NVIDIA
NVDA
|
+$4.56M |
| 3 |
Fortive
FTV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$16.5B
| – | – |
-36,995
| Closed | -$2.74M |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,125
| Closed | -$205K |
|