GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.2%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
39
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
+$14.5M |
| 2 |
Signet Jewelers
SIG
|
+$10.8M |
| 3 |
Fastenal
FAST
|
+$7.72M |
| 4 |
Schlumberger
SLB
|
+$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$8.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.27M |
| 3 |
Goldman Sachs
GS
|
+$2M |
| 4 |
TE Connectivity
TEL
|
+$1.54M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$551K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Communication Services | 22.4% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.5B
| $585K | 0.22% |
6,747
| – | – |
|
|
27
Enterprise Products Partners
EPD
$68.8B
| $580K | 0.22% |
21,450
-84,050
| -80% | -$2.27M |
|
28
Exxon Mobil
XOM
$478B
| $564K | 0.21% |
6,249
-100
| -2% | -$9.03K |
|
29
Microsoft
MSFT
$3.79T
| $415K | 0.16% |
6,675
| – | – |
|
30
Amgen
AMGN
$149B
| $377K | 0.14% |
2,580
| – | – |
|
31
Oracle
ORCL
$830B
| $283K | 0.11% |
7,360
| – | – |
|
32
Cisco
CSCO
$263B
| $227K | 0.09% |
7,500
| – | – |
|
33
Arch Capital
ACGL
$34.4B
| $224K | 0.09% |
7,800
| – | – |
|
34
Blackstone
BX
$142B
| $213K | 0.08% |
7,877
| – | – |
|
35
Clearway Energy Class C
CWEN
$3.39B
| $201K | 0.08% |
12,700
| – | – |
|
36
CVS Health
CVS
$95.1B
| – | – |
-5,845
| Closed | -$520K |
|
|
37
Dollar Tree
DLTR
$19.9B
| – | – |
-111,540
| Closed | -$8.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$209K |
|