GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
-0.73%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$257M
AUM Growth
-$14.6M
Cap. Flow
-$8.46M
Cap. Flow %
-3.29%
Top 10 Hldgs %
55.83%
Holding
43
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

1
URI icon
United Rentals
URI
$6.26M
2
META icon
Meta Platforms (Facebook)
META
$2.88M
3
HAL icon
Halliburton
HAL
$623K
4
JPM icon
JPMorgan Chase
JPM
$534K
5
ACGL icon
Arch Capital
ACGL
$226K

Top Sells

1
BA icon
Boeing
BA
$16.5M
2
AAL icon
American Airlines Group
AAL
$7.77M
3
ORCL icon
Oracle
ORCL
$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
5
ESGR
Enstar Group
ESGR
$360K

Sector Composition

1 Financials 35.44%
2 Communication Services 13.12%
3 Technology 9.71%
4 Industrials 8.47%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.9B
$763K 0.3%
92,581
+14,485
+19% +$119K
GILD icon
27
Gilead Sciences
GILD
$143B
$726K 0.28%
6,200
– –
XOM icon
28
Exxon Mobil
XOM
$466B
$659K 0.26%
7,923
– –
HAL icon
29
Halliburton
HAL
$18.8B
$623K 0.24%
+14,460
New +$623K
CMG icon
30
Chipotle Mexican Grill
CMG
$55.1B
$584K 0.23%
48,250
– –
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$582K 0.23%
5,972
+56
+0.9% +$5.46K
AMGN icon
32
Amgen
AMGN
$153B
$396K 0.15%
2,580
– –
CELG
33
DELISTED
Celgene Corp
CELG
$324K 0.13%
2,800
– –
CCI icon
34
Crown Castle
CCI
$41.9B
$299K 0.12%
3,727
+242
+7% +$19.4K
MSFT icon
35
Microsoft
MSFT
$3.68T
$280K 0.11%
6,340
+160
+3% +$7.07K
ACGL icon
36
Arch Capital
ACGL
$34.1B
$226K 0.09%
+10,125
New +$226K
CSCO icon
37
Cisco
CSCO
$264B
$206K 0.08%
7,500
– –
BA icon
38
Boeing
BA
$174B
– –
-109,967
Closed -$16.5M
BABA icon
39
Alibaba
BABA
$323B
– –
-2,650
Closed -$221K
ACI
40
DELISTED
ARCH COAL, INC.
ACI
– –
-338
Closed -$208K
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