GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+15.89%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$246M
AUM Growth
+$37.6M
(+18%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
50
New
6
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Crown Holdings
CCK
|
+$4.4M |
| 3 |
Howard Hughes
HHH
|
+$2.93M |
| 4 |
Charter Communications
CHTR
|
+$2.29M |
| 5 |
DuPont de Nemours
DD
|
+$1.41M |
Top Sells
| 1 |
American Tower
AMT
|
+$3.9M |
| 2 |
Visa
V
|
+$3.46M |
| 3 |
Boeing
BA
|
+$3.25M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.17M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$2.3M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Communication Services | 28.32% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 7.95% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.45% |
43,810
+6,280
| +17% | +$160K |
|
27
PJT Partners
PJT
$4.38B
| $920K | 0.37% |
22,012
-2,200
| -9% | -$92K |
|
28
HCA Healthcare
HCA
$93.8B
| $869K | 0.35% |
6,665
+1,020
| +18% | +$133K |
|
29
Accenture
ACN
$147B
| $802K | 0.33% |
4,556
-388
| -8% | -$68.3K |
|
30
AbbVie
ABBV
$384B
| $488K | 0.2% |
6,055
-4,000
| -40% | -$322K |
|
31
Morgan Stanley
MS
$250B
| $433K | 0.18% |
+10,250
| New | +$433K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $422K | 0.17% |
11,535
| – | – |
|
33
Cisco
CSCO
$264B
| $405K | 0.16% |
7,500
| – | – |
|
34
Oracle
ORCL
$883B
| $376K | 0.15% |
7,000
| – | – |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $368K | 0.15% |
4,333
| – | – |
|
36
Emerson Electric
EMR
$73.6B
| $312K | 0.13% |
4,550
| – | – |
|
37
Fastenal
FAST
$54.6B
| $283K | 0.12% |
17,616
| – | – |
|
38
Mastercard
MA
$525B
| $280K | 0.11% |
1,190
| – | – |
|
39
Exxon Mobil
XOM
$484B
| $239K | 0.1% |
2,961
-2,015
| -40% | -$163K |
|
40
Rithm Capital
RITM
$6.53B
| $222K | 0.09% |
+13,110
| New | +$222K |
|
41
Broadcom
AVGO
$1.7T
| $210K | 0.09% |
+7,000
| New | +$210K |
|
42
Johnson & Johnson
JNJ
$426B
| $209K | 0.09% |
1,497
-3,025
| -67% | -$422K |
|
43
Coca-Cola
KO
$285B
| $204K | 0.08% |
4,345
| – | – |
|
44
GE Aerospace
GE
$309B
| $184K | 0.07% |
3,692
-147
| -4% | -$7.33K |
|
45
SiriusXM
SIRI
$7.86B
| $8K | ﹤0.01% |
+1,342
| New | +$8K |
|
46
Abbott
ABT
$231B
| – | – |
-11,000
| Closed | -$796K |
|
47
American International
AIG
$42.1B
| – | – |
-6,700
| Closed | -$264K |
|
48
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-16,080
| Closed | -$277K |
|
49
Evergy
EVRG
$16.5B
| – | – |
-3,639
| Closed | -$207K |
|