GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
-11.66%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$208M
AUM Growth
-$78.5M
(-27%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
53
New
9
Increased
5
Reduced
23
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$8.59M |
| 2 |
DuPont de Nemours
DD
|
+$8.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$866K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
Broadcom
AVGO
|
+$12.8M |
| 3 |
Howard Hughes
HHH
|
+$12.8M |
| 4 |
American International
AIG
|
+$4.96M |
| 5 |
Goldman Sachs
GS
|
+$4.62M |
Sector Composition
| 1 | Financials | 33.14% |
| 2 | Communication Services | 27.35% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 6.82% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $927K | 0.45% |
10,055
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $866K | 0.42% |
+37,530
| New | +$866K |
|
28
Abbott
ABT
$229B
| $796K | 0.38% |
+11,000
| New | +$796K |
|
29
HCA Healthcare
HCA
$94.3B
| $703K | 0.34% |
+5,645
| New | +$703K |
|
30
Accenture
ACN
$148B
| $697K | 0.34% |
4,944
+95
| +2% | +$13.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $584K | 0.28% |
4,522
-624
| -12% | -$80.6K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $395K | 0.19% |
11,535
-17,000
| -60% | -$582K |
|
33
Exxon Mobil
XOM
$479B
| $339K | 0.16% |
4,976
-1,084
| -18% | -$73.9K |
|
34
Cisco
CSCO
$265B
| $325K | 0.16% |
7,500
-1,000
| -12% | -$43.3K |
|
35
Oracle
ORCL
$859B
| $316K | 0.15% |
7,000
-700
| -9% | -$31.6K |
|
36
Clearway Energy Class C
CWEN
$3.37B
| $277K | 0.13% |
16,080
| – | – |
|
37
Emerson Electric
EMR
$76.3B
| $272K | 0.13% |
4,550
| – | – |
|
|
38
American International
AIG
$42.7B
| $264K | 0.13% |
6,700
-125,795
| -95% | -$4.96M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $253K | 0.12% |
+4,333
| New | +$253K |
|
40
Fastenal
FAST
$54.8B
| $230K | 0.11% |
17,616
| – | – |
|
41
Mastercard
MA
$527B
| $224K | 0.11% |
1,190
| – | – |
|
42
Evergy
EVRG
$16.6B
| $207K | 0.1% |
+3,639
| New | +$207K |
|
43
Coca-Cola
KO
$285B
| $206K | 0.1% |
4,345
| – | – |
|
44
GE Aerospace
GE
$304B
| $139K | 0.07% |
+3,839
| New | +$139K |
|
|
45
Amazon
AMZN
$2.47T
| – | – |
-168,580
| Closed | -$16.9M |
|
|
46
Broadcom
AVGO
$1.72T
| – | – |
-518,700
| Closed | -$12.8M |
|
|
47
Howard Hughes
HHH
$4.86B
| – | – |
-107,829
| Closed | -$12.8M |
|
48
KKR & Co
KKR
$129B
| – | – |
-161,270
| Closed | -$4.4M |
|
49
Limoneira
LMNR
$274M
| – | – |
-120,970
| Closed | -$3.16M |
|
50
Netflix
NFLX
$511B
| – | – |
-650
| Closed | -$243K |
|