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
$322M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.26M
3
+$3.67M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
BX icon
Blackstone
BX
+$1.01M

Top Sells

1
+$8.74M
2
+$288K
3
+$28.2K
4
ORCL icon
Oracle
ORCL
+$13.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04K

Sector Composition

1 Financials 34.37%
2 Technology 27.06%
3 Communication Services 9.38%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.78%
96,298
-14
2
$25M 7.77%
133,064
-5
3
$21.6M 6.7%
87,735
+485
4
$18.8M 5.84%
33,710
+180
5
$17.5M 5.44%
53,402
+1,100
6
$16.8M 5.23%
197,855
7
$16.2M 5.03%
117,921
+750
8
$15.8M 4.9%
356,496
9
$15.7M 4.89%
147,954
+9,506
10
$14.8M 4.6%
299,770
11
$12.8M 3.97%
92,599
+13,497
12
$12.2M 3.79%
83,443
13
$11M 3.41%
183,603
+1,302
14
$10.7M 3.32%
48,379
15
$10.1M 3.14%
108,983
16
$9.57M 2.97%
78,888
+250
17
$9.39M 2.92%
52,786
18
$8.57M 2.66%
+217,550
19
$7.58M 2.36%
25,624
+24,524
20
$4.4M 1.37%
10,046
21
$3.67M 1.14%
+123,499
22
$3.35M 1.04%
53,326
23
$3.07M 0.95%
115,414
24
$2.57M 0.8%
14,196
-1,586
25
$2.34M 0.73%
15,180
1
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