GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
-6.92%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$221M
AUM Growth
-$36.2M
Cap. Flow
-$13.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
63%
Holding
42
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$15.8M
2
V icon
Visa
V
$6.26M
3
AMT icon
American Tower
AMT
$2.62M
4
KMI icon
Kinder Morgan
KMI
$1.07M
5
AIG icon
American International
AIG
$953K

Top Sells

1
TWX
Time Warner Inc
TWX
$11.2M
2
AAL icon
American Airlines Group
AAL
$7.09M
3
URI icon
United Rentals
URI
$6.26M
4
BKD icon
Brookdale Senior Living
BKD
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.59M

Sector Composition

1 Financials 39.4%
2 Healthcare 11.22%
3 Communication Services 10.29%
4 Technology 9.69%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$626K 0.28%
11,499
– –
GILD icon
27
Gilead Sciences
GILD
$143B
$616K 0.28%
6,275
+75
+1% +$7.36K
JNJ icon
28
Johnson & Johnson
JNJ
$430B
$571K 0.26%
6,122
+150
+3% +$14K
XOM icon
29
Exxon Mobil
XOM
$466B
$539K 0.24%
7,243
-680
-9% -$50.6K
AMGN icon
30
Amgen
AMGN
$153B
$357K 0.16%
2,580
– –
CELG
31
DELISTED
Celgene Corp
CELG
$310K 0.14%
2,865
+65
+2% +$7.03K
CCI icon
32
Crown Castle
CCI
$41.9B
$294K 0.13%
3,727
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$293K 0.13%
6,615
+275
+4% +$12.2K
ACGL icon
34
Arch Capital
ACGL
$34.1B
$248K 0.11%
10,125
– –
AAL icon
35
American Airlines Group
AAL
$8.63B
– –
-177,610
Closed -$7.09M
CSCO icon
36
Cisco
CSCO
$264B
– –
-7,500
Closed -$206K
HAL icon
37
Halliburton
HAL
$18.8B
– –
-14,460
Closed -$623K
URI icon
38
United Rentals
URI
$62.7B
– –
-71,422
Closed -$6.26M
TWX
39
DELISTED
Time Warner Inc
TWX
– –
-128,429
Closed -$11.2M
1
2