GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
-1.21%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$264M
AUM Growth
-$33.9M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
Visa
V
|
+$3.53M |
| 3 |
Crown Holdings
CCK
|
+$2.13M |
| 4 |
Goldman Sachs
GS
|
+$814K |
| 5 |
Amazon
AMZN
|
+$540K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 2 |
Yext
YEXT
|
+$7.47M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$6.36M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.94M |
| 5 |
Apple
AAPL
|
+$5.01M |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Communication Services | 17.36% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PJT Partners
PJT
$4.41B
| $1.24M | 0.47% |
24,642
-100
| -0.4% | -$5.01K |
|
27
Procter & Gamble
PG
$370B
| $1.12M | 0.43% |
14,165
-900
| -6% | -$71.4K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.07M | 0.41% |
28,535
| – | – |
|
29
Microsoft
MSFT
$3.78T
| $1.02M | 0.38% |
11,127
+165
| +2% | +$15.1K |
|
30
AbbVie
ABBV
$384B
| $952K | 0.36% |
10,055
| – | – |
|
31
Accenture
ACN
$147B
| $770K | 0.29% |
5,019
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $608K | 0.23% |
4,746
+180
| +4% | +$23.1K |
|
33
Cedar Fair
FUN
$2.44B
| $463K | 0.18% |
7,250
-1,250
| -15% | -$79.8K |
|
34
Exxon Mobil
XOM
$479B
| $424K | 0.16% |
5,682
-200
| -3% | -$14.9K |
|
35
Amgen
AMGN
$148B
| $410K | 0.16% |
2,404
-49
| -2% | -$8.36K |
|
36
Oracle
ORCL
$871B
| $352K | 0.13% |
7,700
| – | – |
|
37
Schlumberger
SLB
$52.6B
| $326K | 0.12% |
+5,037
| New | +$326K |
|
38
Cisco
CSCO
$265B
| $322K | 0.12% |
7,500
| – | – |
|
39
Emerson Electric
EMR
$76.3B
| $311K | 0.12% |
4,550
| – | – |
|
40
Clearway Energy Class C
CWEN
$3.37B
| $273K | 0.1% |
16,080
-6,000
| -27% | -$102K |
|
41
Rithm Capital
RITM
$6.4B
| $216K | 0.08% |
13,110
| – | – |
|
42
Mastercard
MA
$527B
| $214K | 0.08% |
+1,220
| New | +$214K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| – | – |
-31,689
| Closed | -$6.36M |
|
44
Iron Mountain
IRM
$29.5B
| – | – |
-7,040
| Closed | -$266K |
|
45
Kraft Heinz
KHC
$30.3B
| – | – |
-3,500
| Closed | -$272K |
|
|
46
Yext
YEXT
$1.08B
| – | – |
-621,293
| Closed | -$7.47M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-92,525
| Closed | -$5.94M |
|