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
$234M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.77M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$677K
5
CWEN icon
Clearway Energy Class C
CWEN
+$215K

Top Sells

1
+$8.1M
2
+$5.12M
3
+$2.79M
4
CCK icon
Crown Holdings
CCK
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.63M

Sector Composition

1 Financials 31.35%
2 Communication Services 18.46%
3 Energy 14.23%
4 Technology 9.41%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.59%
214,922
-5,378
2
$17.8M 7.58%
213,233
+89,356
3
$17.2M 7.33%
118,801
-1,803
4
$16.1M 6.89%
412,660
-5,600
5
$15.4M 6.56%
463,514
+34,922
6
$13.8M 5.89%
86,709
-32,204
7
$13.3M 5.68%
233,162
-29,737
8
$12.1M 5.17%
154,085
+35,170
9
$11.7M 5%
91,399
+5,275
10
$11.7M 4.98%
412,968
-16,364
11
$11.6M 4.97%
196,186
-8,256
12
$10.9M 4.67%
96,519
-71,510
13
$10.1M 4.33%
93,293
-1,936
14
$9.46M 4.04%
146,954
-8,168
15
$8.8M 3.76%
111,540
-3,395
16
$8.47M 3.61%
191,198
-62,990
17
$7.74M 3.31%
48,018
-10,111
18
$5.7M 2.43%
34,674
-585
19
$4.29M 1.83%
253,559
-4,470
20
$2.92M 1.24%
105,500
+5,425
21
$1.28M 0.55%
14,290
22
$725K 0.31%
11,499
23
$717K 0.31%
6,072
24
$636K 0.27%
6,747
+100
25
$554K 0.24%
6,349
1
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