GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+6.61%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$234M
AUM Growth
+$2.5M
Cap. Flow
-$10.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
62.68%
Holding
36
New
3
Increased
7
Reduced
17
Closed
–

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.44M
2
SLB icon
Schlumberger
SLB
+$2.77M
3
CMCSA icon
Comcast
CMCSA
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$677K
5
CWEN icon
Clearway Energy Class C
CWEN
+$215K

Top Sells

1
AMT icon
American Tower
AMT
+$8.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.12M
3
WFC icon
Wells Fargo
WFC
+$2.79M
4
CCK icon
Crown Holdings
CCK
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.63M

Sector Composition

1 Financials 31.35%
2 Communication Services 18.46%
3 Energy 14.23%
4 Technology 9.41%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$95.1B
$520K 0.22%
5,845
– –
AMGN icon
27
Amgen
AMGN
$149B
$430K 0.18%
2,580
– –
MSFT icon
28
Microsoft
MSFT
$3.79T
$384K 0.16%
6,675
– –
ORCL icon
29
Oracle
ORCL
$830B
$289K 0.12%
7,360
-11,090
-60% -$435K
JPM icon
30
JPMorgan Chase
JPM
$844B
$260K 0.11%
3,900
+250
+7% +$16.7K
CSCO icon
31
Cisco
CSCO
$263B
$238K 0.1%
7,500
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$3.39B
$215K 0.09%
+12,700
New +$215K
CELG
33
DELISTED
Celgene Corp
CELG
$209K 0.09%
+2,000
New +$209K
ACGL icon
34
Arch Capital
ACGL
$34.4B
$206K 0.09%
+7,800
New +$206K
BX icon
35
Blackstone
BX
$142B
$201K 0.09%
7,877
-15,223
-66% -$388K
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