GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+6.65%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$309M
AUM Growth
+$309M
(+20%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
4
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.2M |
| 3 |
Schlumberger
SLB
|
$2.93M |
| 4 |
Teradata
TDC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.75M |
Top Sells
| 1 |
Republic Services
RSG
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
Arch Capital
ACGL
|
$2.25M |
| 4 |
Crown Holdings
CCK
|
$899K |
| 5 |
Abbott
ABT
|
$429K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Financials | 24.61% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $289K | 0.09% |
2,580
| – | – |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $270K | 0.09% |
5,025
| – | – |
|
28
GE Aerospace
GE
$292B
| $250K | 0.08% |
10,455
| – | – |
|
29
Visa
V
$679B
| $237K | 0.08% |
+1,240
| New | +$237K |
|
30
IBM
IBM
$225B
| $203K | 0.07% |
1,098
| – | – |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.07% |
+5,800
| New | +$203K |
|
|
32
Abbott
ABT
$229B
| – | – |
-12,300
| Closed | -$429K |
|
33
Chevron
CVX
$326B
| – | – |
-2,397
| Closed | -$284K |
|
|
34
Republic Services
RSG
$72.8B
| – | – |
-430,086
| Closed | -$14.6M |
|