GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+0.25%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 2 |
American International
AIG
|
+$17.5M |
| 3 |
Crown Holdings
CCK
|
+$15M |
| 4 |
Republic Services
RSG
|
+$14.6M |
| 5 |
Schlumberger
SLB
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 11.6% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $429K | 0.17% |
+12,300
| New | +$429K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.11% |
+1,256
| New | +$292K |
|
28
Chevron
CVX
$312B
| $284K | 0.11% |
+2,397
| New | +$284K |
|
29
Amgen
AMGN
$151B
| $255K | 0.1% |
+2,580
| New | +$255K |
|
30
GE Aerospace
GE
$293B
| $242K | 0.09% |
+2,182
| New | +$242K |
|
31
IBM
IBM
$241B
| $210K | 0.08% |
+1,149
| New | +$210K |
|