GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
This Quarter Return
+8.88%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$46M
Cap. Flow %
-16.23%
Top 10 Hldgs %
60.43%
Holding
37
New
5
Increased
5
Reduced
19
Closed
2

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$7.12M
2
CP icon
Canadian Pacific Kansas City
CP
$4.11M
3
AMT icon
American Tower
AMT
$639K
4
META icon
Meta Platforms (Facebook)
META
$598K
5
BX icon
Blackstone
BX
$235K

Top Sells

1
TDC icon
Teradata
TDC
$60.8M
2
BA icon
Boeing
BA
$18.9M
3
SLB icon
Schlumberger
SLB
$958K
4
CCK icon
Crown Holdings
CCK
$228K
5
ACGL icon
Arch Capital
ACGL
$222K

Sector Composition

1 Financials 28.66%
2 Technology 14.94%
3 Energy 12.21%
4 Industrials 9.62%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$598K 0.21%
+10,950
New +$598K
V icon
27
Visa
V
$679B
$410K 0.14%
1,840
+600
+48% +$134K
AMGN icon
28
Amgen
AMGN
$154B
$294K 0.1%
2,580
– –
ESV
29
DELISTED
Ensco Rowan plc
ESV
$246K 0.09%
4,300
-725
-14% -$41.5K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$238K 0.08%
5,800
– –
BX icon
31
Blackstone
BX
$132B
$235K 0.08%
+7,450
New +$235K
GE icon
32
GE Aerospace
GE
$292B
$230K 0.08%
8,200
-2,255
-22% -$63.3K
IBM icon
33
IBM
IBM
$225B
$206K 0.07%
1,098
– –
BA icon
34
Boeing
BA
$179B
– –
-160,990
Closed -$18.9M
TDC icon
35
Teradata
TDC
$1.96B
– –
-109,755
Closed -$60.8M
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