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
$249M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$7.51M
4
ADBE icon
Adobe
ADBE
+$7.37M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$6.38M
2
+$4.82M
3
+$3.41M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
BX icon
Blackstone
BX
+$1.6M

Sector Composition

1 Financials 26.51%
2 Technology 23.53%
3 Communication Services 18.47%
4 Consumer Discretionary 11.68%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.59%
105,687
+1,996
2
$18.8M 7.55%
205,896
+14,872
3
$16.5M 6.62%
32,261
+1,910
4
$15.5M 6.21%
112,040
-2,400
5
$14.7M 5.91%
72,242
-23,680
6
$13.7M 5.49%
+78,344
7
$13.6M 5.47%
208,761
+115,278
8
$13.2M 5.3%
68,200
+49
9
$12.5M 5.02%
34,486
-117
10
$12.1M 4.86%
46,703
-8
11
$11.6M 4.66%
163,800
-4,120
12
$10.5M 4.22%
62,027
-385
13
$10.5M 4.21%
46,141
-6,268
14
$10.2M 4.12%
+1,078,680
15
$10.2M 4.09%
179,656
-28,300
16
$8.54M 3.43%
64,586
-411
17
$8.4M 3.38%
19,300
+16,923
18
$7.2M 2.89%
184,584
-87,531
19
$6.23M 2.51%
145,950
+26,055
20
$5.08M 2.04%
53,540
-23,580
21
$2.88M 1.16%
93,350
+2,320
22
$2M 0.8%
16,735
+6,185
23
$1.38M 0.56%
75,979
+2,250
24
$988K 0.4%
4,600
25
$948K 0.38%
19,635
1
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