GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+0.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$235M
AUM Growth
+$8.24M
Cap. Flow
+$19M
Cap. Flow %
8.07%
Top 10 Hldgs %
64.46%
Holding
36
New
3
Increased
7
Reduced
14
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$13M
3
DLTR icon
Dollar Tree
DLTR
+$9.27M
4
BX icon
Blackstone
BX
+$5.92M
5
CCK icon
Crown Holdings
CCK
+$3.38M

Top Sells

1
SLB icon
Schlumberger
SLB
+$5.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.86M
3
AAPL icon
Apple
AAPL
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

1 Financials 37.64%
2 Communication Services 17.85%
3 Technology 13.96%
4 Consumer Staples 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$369K 0.16%
6,675
– –
CELG
27
DELISTED
Celgene Corp
CELG
$280K 0.12%
2,800
-65
-2% -$6.5K
ACGL icon
28
Arch Capital
ACGL
$34.4B
$240K 0.1%
10,125
– –
CSCO icon
29
Cisco
CSCO
$263B
$214K 0.09%
7,500
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$51.8B
– –
-48,250
Closed -$463K
CP icon
31
Canadian Pacific Kansas City
CP
$68.9B
– –
-151,375
Closed -$3.86M
JPM icon
32
JPMorgan Chase
JPM
$844B
– –
-15,760
Closed -$1.04M
SLB icon
33
Schlumberger
SLB
$53.1B
– –
-84,154
Closed -$5.87M
AGN
34
DELISTED
Allergan plc
AGN
– –
-650
Closed -$203K
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