GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+8.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$304M
AUM Growth
+$27M
Cap. Flow
+$3.81M
Cap. Flow %
1.25%
Top 10 Hldgs %
57.56%
Holding
42
New
7
Increased
15
Reduced
9
Closed
3

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
+$5.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
BX icon
Blackstone
BX
+$2.05M
4
AMT icon
American Tower
AMT
+$2.04M
5
BHC icon
Bausch Health
BHC
+$2.02M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.73M
2
SLB icon
Schlumberger
SLB
+$4.4M
3
QCOM icon
Qualcomm
QCOM
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.16M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$566K

Sector Composition

1 Financials 29.39%
2 Technology 13.4%
3 Energy 12.44%
4 Consumer Staples 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$379B
$649K 0.21%
11,499
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$51.8B
$578K 0.19%
+48,750
New +$578K
GILD icon
28
Gilead Sciences
GILD
$139B
$556K 0.18%
+6,710
New +$556K
V icon
29
Visa
V
$659B
$388K 0.13%
7,360
– –
CELG
30
DELISTED
Celgene Corp
CELG
$309K 0.1%
+3,600
New +$309K
AMGN icon
31
Amgen
AMGN
$147B
$305K 0.1%
2,580
– –
ACGL icon
32
Arch Capital
ACGL
$34B
$297K 0.1%
15,525
– –
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$278K 0.09%
+1,100
New +$278K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$264K 0.09%
5,539
– –
JPM icon
35
JPMorgan Chase
JPM
$849B
$261K 0.09%
+4,525
New +$261K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$257K 0.08%
1,156
+125
+12% +$27.8K
IBM icon
37
IBM
IBM
$239B
– –
-1,149
Closed -$211K
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,200
Closed -$182K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,489
Closed -$262K
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