GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+2.36%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$232M
AUM Growth
-$3.6M
(-1.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
35
New
5
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$9.17M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.93M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$910K |
| 5 |
Apple
AAPL
|
+$705K |
Top Sells
| 1 |
Blackstone
BX
|
+$9.4M |
| 2 |
Oracle
ORCL
|
+$7.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
American International
AIG
|
+$3.31M |
| 5 |
TE Connectivity
TEL
|
+$2.94M |
Sector Composition
| 1 | Financials | 32.45% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Staples | 9.89% |
| 4 | Energy | 9.54% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $595K | 0.26% |
6,349
| – | – |
|
|
27
Blackstone
BX
$142B
| $567K | 0.24% |
23,100
-382,775
| -94% | -$9.4M |
|
28
CVS Health
CVS
$95.1B
| $560K | 0.24% |
+5,845
| New | +$560K |
|
29
Amgen
AMGN
$149B
| $393K | 0.17% |
2,580
| – | – |
|
30
Microsoft
MSFT
$3.79T
| $342K | 0.15% |
6,675
| – | – |
|
31
JPMorgan Chase
JPM
$844B
| $227K | 0.1% |
+3,650
| New | +$227K |
|
32
Cisco
CSCO
$263B
| $215K | 0.09% |
7,500
| – | – |
|
33
Arch Capital
ACGL
$34.4B
| – | – |
-10,125
| Closed | -$240K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| – | – |
-2,800
| Closed | -$280K |
|