GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+7.37%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$274M
AUM Growth
+$11.3M
(+4.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
46
New
10
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.14M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Fastenal
FAST
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$8.64M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.09M |
| 4 |
American International
AIG
|
+$2.94M |
| 5 |
Wells Fargo
WFC
|
+$1.79M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Communication Services | 25.16% |
| 3 | Energy | 10.94% |
| 4 | Technology | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$129B
| $717K | 0.26% |
+39,310
| New | +$717K |
|
27
Crown Castle
CCI
$40.7B
| $663K | 0.24% |
7,020
+273
| +4% | +$25.8K |
|
28
Microsoft
MSFT
$3.83T
| $626K | 0.23% |
9,512
+2,837
| +43% | +$187K |
|
29
Accenture
ACN
$148B
| $591K | 0.22% |
+4,926
| New | +$591K |
|
30
Johnson & Johnson
JNJ
$427B
| $584K | 0.21% |
4,691
-1,156
| -20% | -$144K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.2% |
+2,918
| New | +$543K |
|
32
Exxon Mobil
XOM
$479B
| $512K | 0.19% |
6,249
| – | – |
|
33
Amgen
AMGN
$148B
| $402K | 0.15% |
2,453
-127
| -5% | -$20.8K |
|
34
Clearway Energy Class C
CWEN
$3.37B
| $374K | 0.14% |
21,120
+8,420
| +66% | +$149K |
|
35
Oracle
ORCL
$859B
| $328K | 0.12% |
7,360
| – | – |
|
36
Kraft Heinz
KHC
$30.3B
| $318K | 0.12% |
+3,500
| New | +$318K |
|
|
ARH.PRC.CL
37
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| $291K | 0.11% |
+11,575
| New | +$291K |
|
38
Emerson Electric
EMR
$76.3B
| $256K | 0.09% |
+4,270
| New | +$256K |
|
39
Cisco
CSCO
$265B
| $254K | 0.09% |
7,500
| – | – |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $239K | 0.09% |
+6,485
| New | +$239K |
|
41
Rithm Capital
RITM
$6.58B
| $220K | 0.08% |
+12,960
| New | +$220K |
|
42
Arch Capital
ACGL
$33.5B
| – | – |
-7,800
| Closed | -$224K |
|
|
43
Signet Jewelers
SIG
$3.78B
| – | – |
-115,095
| Closed | -$10.8M |
|
|
44
TE Connectivity
TEL
$62.4B
| – | – |
-124,659
| Closed | -$8.64M |
|