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
$298M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.13M
4
KKR icon
KKR & Co
KKR
+$889K
5
SHOP icon
Shopify
SHOP
+$785K

Top Sells

1
+$4.25M
2
+$866K
3
+$702K
4
TRUP icon
Trupanion
TRUP
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$218K

Sector Composition

1 Financials 35.25%
2 Communication Services 21.71%
3 Technology 10.62%
4 Real Estate 7.88%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.78%
116,953
-50
2
$20.8M 6.99%
109,730
-1,148
3
$20.6M 6.92%
487,656
-1,804
4
$19.6M 6.57%
111,036
-156
5
$19.2M 6.43%
365,760
+980
6
$15.4M 5.18%
385,730
+7,980
7
$14.7M 4.94%
129,179
+2,934
8
$12.9M 4.34%
90,572
+336
9
$12.8M 4.28%
226,791
+11,910
10
$11.8M 3.96%
862,312
-1,920
11
$11.6M 3.89%
362,245
+13,175
12
$11.2M 3.76%
412,714
+91,032
13
$10.5M 3.53%
31,288
+1,652
14
$10.1M 3.38%
80,439
+2,694
15
$10.1M 3.38%
83,899
-230
16
$8.64M 2.9%
33,913
+243
17
$7.67M 2.57%
128,714
-14,538
18
$7.55M 2.53%
124,382
-288
19
$7.47M 2.51%
621,293
+532,856
20
$7.08M 2.37%
241,724
-20,565
21
$6.36M 2.13%
31,689
-1,024
22
$5.94M 1.99%
92,525
-66,204
23
$3M 1.01%
28,097
+314
24
$2.94M 0.99%
139,855
+42,205
25
$2.86M 0.96%
48,920
+2,100
1
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