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
$281M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.66M
3
+$5.45M
4
HHH icon
Howard Hughes
HHH
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Top Sells

1
+$11.1M
2
+$5.51M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$825K
5
TRUP icon
Trupanion
TRUP
+$676K

Sector Composition

1 Financials 37.16%
2 Communication Services 18.31%
3 Technology 10.3%
4 Real Estate 9.44%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.37%
156,484
-2,241
2
$20.7M 7.37%
110,950
-3,454
3
$18.9M 6.73%
91,328
-1,657
4
$18.7M 6.65%
334,600
+1,740
5
$14.5M 5.14%
170,060
+113,680
6
$13.5M 4.79%
106,695
+28,314
7
$13.1M 4.68%
+541,760
8
$12.8M 4.56%
88,964
-2,434
9
$12.7M 4.52%
65,337
+8,848
10
$11.6M 4.14%
362,105
+8,340
11
$11.5M 4.1%
399,599
-10,315
12
$11.5M 4.1%
249,228
-118,972
13
$10.8M 3.84%
203,484
+102,871
14
$10.2M 3.61%
34,644
+4,119
15
$10M 3.56%
223,544
-45,186
16
$9.96M 3.54%
827,968
-22,364
17
$9.69M 3.45%
295,231
-2,010
18
$8.08M 2.88%
74,240
-7,579
19
$7.69M 2.73%
199,151
-17,523
20
$7.66M 2.72%
34,717
-2,426
21
$5.51M 1.96%
99,332
-3,140
22
$3.72M 1.32%
149,535
+9,680
23
$2.94M 1.05%
28,222
-290
24
$1.75M 0.62%
63,370
25
$1.72M 0.61%
117,550
-730
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