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
$379M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$672K
3
+$638K
4
GS icon
Goldman Sachs
GS
+$272K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$4.5M
2
+$1.89M
3
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.06M

Sector Composition

1 Financials 34.67%
2 Technology 25.04%
3 Communication Services 10.53%
4 Consumer Staples 9.02%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 10.6%
95,508
-510
2
$25.6M 6.77%
288,350
-10,520
3
$22.5M 5.93%
53,390
-131
4
$22.2M 5.85%
129,286
-721
5
$21.7M 5.74%
44,772
-165
6
$21.3M 5.63%
76,431
-267
7
$18.7M 4.94%
142,348
-7,435
8
$17.7M 4.67%
88,364
+3,356
9
$17.4M 4.6%
213,560
-12,992
10
$17M 4.5%
94,467
-28
11
$15.8M 4.18%
168,170
+6,776
12
$15.3M 4.03%
100,345
-11,085
13
$14.6M 3.86%
25,150
-442
14
$13.3M 3.5%
+48,831
15
$12.4M 3.28%
50,481
+79
16
$10.9M 2.88%
178,210
-1,242
17
$10.3M 2.72%
178,704
-670
18
$9.7M 2.56%
12,726
+239
19
$7.42M 1.96%
42,408
-6,450
20
$6.88M 1.82%
16,456
+650
21
$6.63M 1.75%
83,665
-56,719
22
$5.5M 1.45%
54,654
+128
23
$3.39M 0.9%
122,849
-650
24
$3.29M 0.87%
112,829
-1,400
25
$2.35M 0.62%
14,505
-75
1
2