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
$250M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$132K
3
+$61.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2K
5
PG icon
Procter & Gamble
PG
+$19.8K

Top Sells

1
+$13.4M
2
+$9.79M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.37M

Sector Composition

1 Financials 31.95%
2 Technology 14.05%
3 Communication Services 13.05%
4 Consumer Discretionary 12.22%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.96%
91,135
2
$19.1M 7.64%
139,564
-7,604
3
$15.2M 6.07%
27,906
-6,210
4
$14.8M 5.93%
135,360
-3,440
5
$14.4M 5.76%
73,030
+313
6
$13.1M 5.25%
51,086
-3,118
7
$12.2M 4.88%
193,853
-2,777
8
$12.1M 4.83%
130,889
-2,115
9
$12M 4.79%
106,308
-14,486
10
$11.1M 4.46%
358,376
-7,730
11
$11.1M 4.44%
145,676
-844
12
$10.2M 4.09%
111,896
+9,025
13
$9.59M 3.84%
44,942
-13,197
14
$9.09M 3.64%
85,560
-4,860
15
$8.85M 3.54%
53,100
-2,625
16
$8.83M 3.54%
18,852
-1,339
17
$7.92M 3.17%
45,763
-70
18
$7.85M 3.14%
200,036
-22,918
19
$7.16M 2.87%
28,018
-358
20
$3.05M 1.22%
65,942
-4,377
21
$1.85M 0.74%
12,879
+138
22
$1.79M 0.72%
29,652
-150
23
$1.71M 0.68%
70,054
24
$1.38M 0.55%
8,998
25
$1.25M 0.5%
40,000
-314,682
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