GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+8%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$227M
AUM Growth
+$6.48M
(+2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
39
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
+$650K |
| 2 |
American International
AIG
|
+$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$307K |
| 4 |
Cisco
CSCO
|
+$204K |
| 5 |
AGN
Allergan plc
AGN
|
+$203K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$6.46M |
| 2 |
Blackstone
BX
|
+$5.43M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.92M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.71M |
| 5 |
Kinder Morgan
KMI
|
+$1.07M |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $370K | 0.16% |
6,675
+60
| +0.9% | +$3.33K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $343K | 0.15% |
2,865
| – | – |
|
28
Crown Castle
CCI
$41.5B
| $322K | 0.14% |
3,727
| – | – |
|
29
Arch Capital
ACGL
$34.4B
| $235K | 0.1% |
10,125
| – | – |
|
|
30
Cisco
CSCO
$263B
| $204K | 0.09% |
+7,500
| New | +$204K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $203K | 0.09% |
+650
| New | +$203K |
|
|
32
Brookdale Senior Living
BKD
$1.78B
| – | – |
-281,270
| Closed | -$6.46M |
|
33
Gilead Sciences
GILD
$142B
| – | – |
-6,275
| Closed | -$616K |
|
|
34
Kinder Morgan
KMI
$61.3B
| – | – |
-38,762
| Closed | -$1.07M |
|
|
35
Plains All American Pipeline
PAA
$12.3B
| – | – |
-56,335
| Closed | -$1.71M |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-273,815
| Closed | -$2.92M |
|