GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+4.91%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$298M
AUM Growth
+$19.5M
(+7%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
47
New
2
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
+$6.41M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$2.47M |
| 3 |
PJT Partners
PJT
|
+$1.13M |
| 4 |
KKR & Co
KKR
|
+$889K |
| 5 |
Shopify
SHOP
|
+$785K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.25M |
| 2 |
American International
AIG
|
+$866K |
| 3 |
Crown Castle
CCI
|
+$702K |
| 4 |
Trupanion
TRUP
|
+$602K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$218K |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Communication Services | 21.71% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 7.88% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.7B
| $1.7M | 0.57% |
64,295
-280
| -0.4% | -$7.42K |
|
27
Procter & Gamble
PG
$367B
| $1.38M | 0.46% |
15,065
-170
| -1% | -$15.6K |
|
|
28
Shopify
SHOP
$192B
| $1.21M | 0.4% |
119,380
+77,680
| +186% | +$785K |
|
|
29
PJT Partners
PJT
$4.41B
| $1.13M | 0.38% |
+24,742
| New | +$1.13M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.09M | 0.36% |
28,535
| – | – |
|
31
AbbVie
ABBV
$384B
| $972K | 0.33% |
10,055
-1,110
| -10% | -$107K |
|
32
Microsoft
MSFT
$3.83T
| $938K | 0.31% |
10,962
| – | – |
|
33
Accenture
ACN
$148B
| $768K | 0.26% |
5,019
+121
| +2% | +$18.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $638K | 0.21% |
4,566
-125
| -3% | -$17.5K |
|
35
Cedar Fair
FUN
$2.44B
| $552K | 0.19% |
8,500
-1,200
| -12% | -$77.9K |
|
36
Exxon Mobil
XOM
$479B
| $492K | 0.17% |
5,882
-732
| -11% | -$61.2K |
|
37
Amgen
AMGN
$148B
| $427K | 0.14% |
2,453
| – | – |
|
38
Clearway Energy Class C
CWEN
$3.37B
| $417K | 0.14% |
22,080
| – | – |
|
39
Oracle
ORCL
$859B
| $364K | 0.12% |
7,700
+210
| +3% | +$9.93K |
|
40
Emerson Electric
EMR
$76.3B
| $317K | 0.11% |
4,550
| – | – |
|
41
Cisco
CSCO
$265B
| $287K | 0.1% |
7,500
| – | – |
|
42
Kraft Heinz
KHC
$30.3B
| $272K | 0.09% |
3,500
| – | – |
|
43
Iron Mountain
IRM
$29.5B
| $266K | 0.09% |
+7,040
| New | +$266K |
|
44
Rithm Capital
RITM
$6.58B
| $234K | 0.08% |
13,110
| – | – |
|
|
45
Crown Castle
CCI
$40.7B
| – | – |
-7,020
| Closed | -$702K |
|
46
Plains All American Pipeline
PAA
$12.2B
| – | – |
-9,800
| Closed | -$208K |
|