GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.73%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$431M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
52
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
+$1.39M |
| 2 |
DocuSign
DOCU
|
+$985K |
| 3 |
Comcast
CMCSA
|
+$638K |
| 4 |
Nice
NICE
|
+$75.6K |
| 5 |
CompoSecure
CMPO
|
+$11.5K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$5.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novanta
NOVT
$4.12B
| – | – |
-1,200
| Closed | -$215K |
|
|
52
Constellation Brands
STZ
$24.6B
| – | – |
-48,788
| Closed | -$12.6M |
|