GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.11M
3
+$639K
4
META icon
Meta Platforms (Facebook)
META
+$598K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
+$60.8M
2
+$18.9M
3
+$958K
4
CCK icon
Crown Holdings
CCK
+$228K
5
ACGL icon
Arch Capital
ACGL
+$222K

Sector Composition

1 Financials 28.66%
2 Technology 14.94%
3 Energy 12.21%
4 Industrials 9.62%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.97%
166,689
-618
2
$19.7M 6.96%
386,610
-2,870
3
$19.4M 6.86%
215,840
-10,630
4
$18.2M 6.41%
600,125
+135,675
5
$15.1M 5.32%
338,717
-5,117
6
$14.7M 5.2%
385,501
-3,145
7
$14.4M 5.07%
193,500
-1,998
8
$13.6M 4.79%
486,256
-2,891
9
$13M 4.59%
73,415
+465
10
$12.8M 4.51%
638,456
-1,456
11
$11.8M 4.17%
260,616
-2,074
12
$10.2M 3.6%
512,376
-11,175
13
$10.1M 3.56%
121,775
-1,151
14
$9.99M 3.52%
122,758
-689
15
$8.89M 3.14%
219,792
-2,406
16
$7.77M 2.74%
541,340
+6,200
17
$7.65M 2.7%
519,859
-10,008
18
$7.12M 2.51%
+126,490
19
$6.94M 2.45%
134,100
-500
20
$6.47M 2.28%
229,725
-2,050
21
$6.09M 2.15%
43,864
22
$1.52M 0.54%
15,000
-150
23
$712K 0.25%
7,776
24
$639K 0.23%
+8,000
25
$607K 0.21%
11,499
1
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