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
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$1.22M
4
CCK icon
Crown Holdings
CCK
+$454K
5
AVTR icon
Avantor
AVTR
+$393K

Top Sells

1
+$2.68M
2
+$2.06M
3
+$1.02M
4
KO icon
Coca-Cola
KO
+$989K
5
NVDA icon
NVIDIA
NVDA
+$733K

Sector Composition

1 Financials 29.35%
2 Communication Services 15.93%
3 Technology 15.69%
4 Consumer Discretionary 13.5%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.97%
88,287
-1,875
2
$21.5M 5.69%
141,404
-165
3
$20.9M 5.51%
88,445
-94
4
$20.7M 5.47%
93,867
-3,293
5
$20.6M 5.45%
212,407
+4,679
6
$17M 4.49%
109,840
+20
7
$15.8M 4.18%
25,589
+583
8
$15.4M 4.07%
126,031
+660
9
$15.2M 4.01%
195,263
+945
10
$15.1M 4%
71,495
-397
11
$15.1M 3.99%
202,616
+4,530
12
$15.1M 3.99%
33,045
-1,574
13
$14.7M 3.88%
271,290
-1,555
14
$14M 3.69%
134,920
-2,960
15
$13.6M 3.6%
56,067
-11,051
16
$13.3M 3.51%
458,342
+13,594
17
$13.1M 3.47%
44,523
-1,813
18
$11.7M 3.09%
+111,490
19
$11.7M 3.08%
+63,490
20
$10.9M 2.88%
206,264
-18,760
21
$9.98M 2.64%
748,000
-54,880
22
$9.71M 2.57%
40,627
-110
23
$7.9M 2.09%
55,835
-7,219
24
$6.21M 1.64%
13,055
-669
25
$5.37M 1.42%
48,530
1
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