GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+4.63%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$262M
AUM Growth
-$12M
(-4.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
47
New
4
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$6.16M |
| 2 |
Blackstone
BX
|
+$5.95M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
KKR & Co
KKR
|
+$586K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
Top Sells
| 1 |
Visa
V
|
+$8.34M |
| 2 |
Schlumberger
SLB
|
+$5.93M |
| 3 |
Charter Communications
CHTR
|
+$3.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 5 |
Comcast
CMCSA
|
+$3.14M |
Sector Composition
| 1 | Financials | 33.35% |
| 2 | Communication Services | 23.17% |
| 3 | Healthcare | 8.11% |
| 4 | Energy | 7.97% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.7B
| $1.18M | 0.45% |
43,450
+14,500
| +50% | +$393K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.12M | 0.43% |
28,655
+2,720
| +10% | +$107K |
|
28
AbbVie
ABBV
$384B
| $810K | 0.31% |
11,165
| – | – |
|
29
Microsoft
MSFT
$3.83T
| $756K | 0.29% |
10,962
+1,450
| +15% | +$100K |
|
30
Crown Castle
CCI
$40.7B
| $703K | 0.27% |
7,020
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $621K | 0.24% |
4,691
| – | – |
|
32
Accenture
ACN
$148B
| $609K | 0.23% |
4,926
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $534K | 0.2% |
6,614
+365
| +6% | +$29.5K |
|
34
Amgen
AMGN
$148B
| $422K | 0.16% |
2,453
| – | – |
|
35
Clearway Energy Class C
CWEN
$3.37B
| $389K | 0.15% |
22,080
+960
| +5% | +$16.9K |
|
36
Oracle
ORCL
$859B
| $369K | 0.14% |
7,360
| – | – |
|
37
Kraft Heinz
KHC
$30.3B
| $300K | 0.11% |
3,500
| – | – |
|
38
Cedar Fair
FUN
$2.44B
| $272K | 0.1% |
+3,775
| New | +$272K |
|
39
Emerson Electric
EMR
$76.3B
| $271K | 0.1% |
4,550
+280
| +7% | +$16.7K |
|
40
Cisco
CSCO
$265B
| $235K | 0.09% |
7,500
| – | – |
|
41
GE Aerospace
GE
$304B
| $230K | 0.09% |
+1,774
| New | +$230K |
|
42
Rithm Capital
RITM
$6.58B
| $220K | 0.08% |
14,160
+1,200
| +9% | +$18.6K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,918
| Closed | -$543K |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| – | – |
-6,485
| Closed | -$239K |
|
|
ARH.PRC.CL
45
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| – | – |
-11,575
| Closed | -$291K |
|