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
$396M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.27M
3
+$570K
4
UNP icon
Union Pacific
UNP
+$346K
5
ADBE icon
Adobe
ADBE
+$300K

Top Sells

1
+$10.9M
2
+$4.75M
3
+$3.94M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Sector Composition

1 Financials 32.09%
2 Communication Services 17.55%
3 Technology 15.55%
4 Consumer Discretionary 11.82%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.11%
88,684
+597
2
$23.7M 5.99%
144,869
+3,485
3
$19.3M 4.89%
33,864
+401
4
$19M 4.8%
195,193
-105
5
$19M 4.79%
162,963
-40,869
6
$18.9M 4.78%
338,517
+126,669
7
$18.8M 4.75%
95,921
+1,765
8
$18.2M 4.61%
136,920
+780
9
$18.1M 4.56%
127,631
+1,602
10
$17.8M 4.51%
108,620
+760
11
$16.1M 4.07%
72,295
+718
12
$15.3M 3.87%
21,057
+1,743
13
$15M 3.79%
53,252
+457
14
$14.8M 3.73%
361,369
-96,448
15
$14.7M 3.7%
56,360
+224
16
$13.7M 3.47%
40,502
-3,502
17
$13.5M 3.42%
134,333
+661
18
$13.3M 3.35%
63,484
+294
19
$12.3M 3.11%
46,346
+587
20
$11.6M 2.93%
560,760
-181,280
21
$10.3M 2.61%
196,605
+591
22
$8.59M 2.17%
14,914
+521
23
$8.34M 2.11%
55,425
-340
24
$6.49M 1.64%
47,830
-50
25
$5.97M 1.51%
98,113
+698
1
2