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
$295M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.57M
3
+$1.07M
4
EPD icon
Enterprise Products Partners
EPD
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$316K

Top Sells

1
+$2.52M
2
+$1.14M
3
+$699K
4
TRUP icon
Trupanion
TRUP
+$626K
5
EVGO icon
EVgo
EVGO
+$562K

Sector Composition

1 Financials 34.23%
2 Technology 28.54%
3 Communication Services 9.77%
4 Consumer Staples 7.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.13%
96,312
-262
2
$25.8M 8.75%
133,069
-497
3
$20.7M 7.02%
87,250
-406
4
$17.8M 6.04%
52,302
+121
5
$17.5M 5.93%
33,530
+5
6
$16.9M 5.73%
197,855
+53,473
7
$15.1M 5.13%
+356,496
8
$14.2M 4.8%
117,171
-20,857
9
$12.9M 4.36%
138,448
-440
10
$12.7M 4.3%
299,770
+850
11
$12.1M 4.11%
83,443
-151
12
$11M 3.72%
182,301
-8,584
13
$10.3M 3.49%
79,102
+650
14
$9.9M 3.36%
48,379
+5,229
15
$9.78M 3.31%
52,786
16
$9.47M 3.21%
108,983
-671
17
$8.74M 2.96%
97,849
-400
18
$8.34M 2.83%
78,638
-215
19
$3.69M 1.25%
10,046
-1,903
20
$3.06M 1.04%
15,782
-5
21
$3.04M 1.03%
115,414
+12,450
22
$2.99M 1.01%
53,326
-1,536
23
$2.3M 0.78%
15,180
24
$1.97M 0.67%
30,550
25
$1.4M 0.48%
4,628
1
2