GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+7.72%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$287M
AUM Growth
+$5.45M
(+1.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
46
New
2
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
+$3.16M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Goldman Sachs
GS
|
+$2.3M |
| 4 |
Comcast
CMCSA
|
+$2.04M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$1.49M |
Top Sells
| 1 |
Fastenal
FAST
|
+$11.7M |
| 2 |
Crown Holdings
CCK
|
+$6.42M |
| 3 |
American International
AIG
|
+$3.78M |
| 4 |
Trupanion
TRUP
|
+$2.43M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 11.95% |
| 4 | Real Estate | 9.03% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.3M | 0.45% |
11,381
+254
| +2% | +$29.1K |
|
27
PJT Partners
PJT
$4.39B
| $1.25M | 0.44% |
23,812
-400
| -2% | -$20.9K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.06M | 0.37% |
28,535
| – | – |
|
29
Procter & Gamble
PG
$370B
| $1.05M | 0.37% |
12,577
+548
| +5% | +$45.6K |
|
30
AbbVie
ABBV
$382B
| $951K | 0.33% |
10,055
| – | – |
|
31
Accenture
ACN
$147B
| $825K | 0.29% |
4,849
-60
| -1% | -$10.2K |
|
32
Johnson & Johnson
JNJ
$425B
| $711K | 0.25% |
5,146
+400
| +8% | +$55.3K |
|
33
Exxon Mobil
XOM
$489B
| $515K | 0.18% |
6,060
+378
| +7% | +$32.1K |
|
34
Cisco
CSCO
$265B
| $414K | 0.14% |
8,500
+1,000
| +13% | +$48.7K |
|
35
Oracle
ORCL
$871B
| $397K | 0.14% |
7,700
| – | – |
|
36
Emerson Electric
EMR
$72.6B
| $348K | 0.12% |
4,550
| – | – |
|
37
Clearway Energy Class C
CWEN
$3.31B
| $310K | 0.11% |
16,080
| – | – |
|
38
Schlumberger
SLB
$52.6B
| $270K | 0.09% |
4,432
-500
| -10% | -$30.5K |
|
39
Mastercard
MA
$530B
| $265K | 0.09% |
1,190
-30
| -2% | -$6.68K |
|
|
40
Fastenal
FAST
$54.2B
| $255K | 0.09% |
17,616
-810,352
| -98% | -$11.7M |
|
41
Netflix
NFLX
$510B
| $243K | 0.08% |
650
| – | – |
|
42
Rithm Capital
RITM
$6.4B
| $234K | 0.08% |
13,110
| – | – |
|
43
Coca-Cola
KO
$285B
| $201K | 0.07% |
+4,345
| New | +$201K |
|
44
Amgen
AMGN
$147B
| – | – |
-2,375
| Closed | -$438K |
|
45
Cedar Fair
FUN
$2.44B
| – | – |
-7,250
| Closed | -$457K |
|