GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+1.47%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$271M
AUM Growth
+$7.55M
Cap. Flow
+$7.93M
Cap. Flow %
2.92%
Top 10 Hldgs %
58.96%
Holding
43
New
4
Increased
10
Reduced
13
Closed
4

Top Buys

1
BA icon
Boeing
BA
+$16.5M
2
TWX
Time Warner Inc
TWX
+$11.1M
3
BX icon
Blackstone
BX
+$4.71M
4
AAL icon
American Airlines Group
AAL
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M

Top Sells

1
CCK icon
Crown Holdings
CCK
+$7.18M
2
PG icon
Procter & Gamble
PG
+$6.52M
3
GS icon
Goldman Sachs
GS
+$3.15M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.61M

Sector Composition

1 Financials 32.18%
2 Industrials 16.77%
3 Communication Services 11.82%
4 Technology 9.99%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$51.8B
$628K 0.23%
48,250
– –
TRUP icon
27
Trupanion
TRUP
$1.94B
$625K 0.23%
+78,096
New +$625K
GILD icon
28
Gilead Sciences
GILD
$139B
$608K 0.22%
6,200
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$595K 0.22%
5,916
-310
-5% -$31.2K
AMGN icon
30
Amgen
AMGN
$147B
$412K 0.15%
2,580
– –
JPM icon
31
JPMorgan Chase
JPM
$849B
$381K 0.14%
6,295
– –
CELG
32
DELISTED
Celgene Corp
CELG
$323K 0.12%
2,800
– –
CCI icon
33
Crown Castle
CCI
$40.9B
$288K 0.11%
3,485
– –
MSFT icon
34
Microsoft
MSFT
$3.81T
$251K 0.09%
6,180
– –
BABA icon
35
Alibaba
BABA
$378B
$221K 0.08%
2,650
– –
ACI
36
DELISTED
ARCH COAL, INC.
ACI
$208K 0.08%
+338
New +$208K
CSCO icon
37
Cisco
CSCO
$263B
$207K 0.08%
7,500
– –
PAGP icon
38
Plains GP Holdings
PAGP
$3.68B
– –
-23,519
Closed -$1.61M
ARH.PRC.CL
39
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-7,450
Closed -$201K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,100
Closed -$265K
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