GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+8.53%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$264M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
45
New
5
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Visa
V
|
+$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Brookdale Senior Living
BKD
|
+$3.99M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$10.2M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$5.17M |
| 3 |
Schlumberger
SLB
|
+$5.09M |
| 4 |
Blackstone
BX
|
+$4.13M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.82M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Staples | 7.3% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $651K | 0.25% |
6,226
| – | – |
|
27
Gilead Sciences
GILD
$139B
| $584K | 0.22% |
6,200
-510
| -8% | -$48K |
|
28
Amgen
AMGN
$147B
| $411K | 0.16% |
2,580
| – | – |
|
29
JPMorgan Chase
JPM
$851B
| $394K | 0.15% |
6,295
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $313K | 0.12% |
2,800
-800
| -22% | -$89.4K |
|
31
Microsoft
MSFT
$3.82T
| $287K | 0.11% |
6,180
| – | – |
|
32
Alibaba
BABA
$376B
| $275K | 0.1% |
+2,650
| New | +$275K |
|
33
Crown Castle
CCI
$40.7B
| $274K | 0.1% |
+3,485
| New | +$274K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $265K | 0.1% |
1,100
| – | – |
|
35
Cisco
CSCO
$264B
| $209K | 0.08% |
+7,500
| New | +$209K |
|
|
ARH.PRC.CL
36
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| $201K | 0.08% |
+7,450
| New | +$201K |
|
37
Chevron
CVX
$317B
| – | – |
-2,041
| Closed | -$244K |
|
38
IBM
IBM
$239B
| – | – |
-1,149
| Closed | -$208K |
|
39
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,000
| Closed | -$522K |
|
40
Trupanion
TRUP
$1.91B
| – | – |
-10,950
| Closed | -$93K |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-152,981
| Closed | -$10.2M |
|
|
LGCY
42
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-174,150
| Closed | -$5.17M |
|