GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+4.86%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$279M
AUM Growth
+$16.7M
(+6.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
+$8.74M |
| 2 |
Blackstone
BX
|
+$3.63M |
| 3 |
Yext
YEXT
|
+$1.17M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$916K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$760K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$7.55M |
| 2 |
Charter Communications
CHTR
|
+$2.99M |
| 3 |
Wells Fargo
WFC
|
+$1.55M |
| 4 |
American Tower
AMT
|
+$457K |
| 5 |
Crown Holdings
CCK
|
+$352K |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Communication Services | 22.19% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 8.12% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $1.39M | 0.5% |
15,235
| – | – |
|
|
27
Yext
YEXT
$1.08B
| $1.17M | 0.42% |
+88,437
| New | +$1.17M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.11M | 0.4% |
28,535
-120
| -0.4% | -$4.66K |
|
29
AbbVie
ABBV
$384B
| $992K | 0.36% |
11,165
| – | – |
|
30
Microsoft
MSFT
$3.83T
| $817K | 0.29% |
10,962
| – | – |
|
31
Crown Castle
CCI
$40.7B
| $702K | 0.25% |
7,020
| – | – |
|
32
Accenture
ACN
$148B
| $662K | 0.24% |
4,898
-28
| -0.6% | -$3.78K |
|
33
Cedar Fair
FUN
$2.44B
| $622K | 0.22% |
9,700
+5,925
| +157% | +$380K |
|
34
Johnson & Johnson
JNJ
$427B
| $610K | 0.22% |
4,691
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $542K | 0.19% |
6,614
| – | – |
|
36
Shopify
SHOP
$192B
| $486K | 0.17% |
+41,700
| New | +$486K |
|
37
Amgen
AMGN
$148B
| $457K | 0.16% |
2,453
| – | – |
|
38
Clearway Energy Class C
CWEN
$3.37B
| $426K | 0.15% |
22,080
| – | – |
|
39
Oracle
ORCL
$859B
| $362K | 0.13% |
7,490
+130
| +2% | +$6.28K |
|
40
Emerson Electric
EMR
$76.3B
| $286K | 0.1% |
4,550
| – | – |
|
41
Kraft Heinz
KHC
$30.3B
| $271K | 0.1% |
3,500
| – | – |
|
42
Cisco
CSCO
$265B
| $252K | 0.09% |
7,500
| – | – |
|
43
Rithm Capital
RITM
$6.58B
| $219K | 0.08% |
13,110
-1,050
| -7% | -$17.5K |
|
44
Plains All American Pipeline
PAA
$12.2B
| $208K | 0.07% |
+9,800
| New | +$208K |
|
45
GE Aerospace
GE
$304B
| – | – |
-1,774
| Closed | -$230K |
|
|
46
Schlumberger
SLB
$51.9B
| – | – |
-114,660
| Closed | -$7.55M |
|