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
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.94M
3
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

1
+$10.8M
2
+$8.64M
3
+$5.09M
4
AIG icon
American International
AIG
+$2.94M
5
WFC icon
Wells Fargo
WFC
+$1.79M

Sector Composition

1 Financials 28.85%
2 Communication Services 25.16%
3 Energy 10.94%
4 Technology 7.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.99%
114,883
-3,518
2
$19.1M 6.96%
214,694
+287
3
$18.2M 6.63%
436,020
+28,680
4
$18.1M 6.6%
127,250
+15,910
5
$17.8M 6.49%
495,216
+81,928
6
$17.2M 6.28%
111,924
+26,981
7
$17M 6.22%
453,244
-3,160
8
$16M 5.83%
204,674
+10,305
9
$15.7M 5.72%
47,838
-2,439
10
$12.3M 4.49%
101,201
+3,057
11
$11.9M 4.34%
147,492
-63,216
12
$11.9M 4.33%
223,829
-1,668
13
$10.8M 3.94%
839,080
+182,004
14
$9.56M 3.49%
85,458
-6,495
15
$9.24M 3.37%
148,035
-47,111
16
$8.67M 3.16%
155,732
-32,131
17
$7.9M 2.88%
34,383
-5,270
18
$6.33M 2.31%
33,079
+1,190
19
$3.77M 1.38%
265,184
+12,200
20
$2.35M 0.86%
26,788
+6,688
21
$1.83M 0.67%
61,752
+53,875
22
$1.2M 0.44%
13,315
-700
23
$1M 0.37%
+25,935
24
$799K 0.29%
28,950
+7,500
25
$728K 0.27%
11,165
-334
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