GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+7.52%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$247M
AUM Growth
+$1.1M
(+0.45%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
48
New
2
Increased
7
Reduced
15
Closed
13
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 2 |
Schlumberger
SLB
|
+$10.3M |
| 3 |
KKR & Co
KKR
|
+$2.79M |
| 4 |
Charter Communications
CHTR
|
+$2.31M |
| 5 |
Howard Hughes
HHH
|
+$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.44M |
| 2 |
DuPont de Nemours
DD
|
+$9.42M |
| 3 |
Boeing
BA
|
+$6.91M |
| 4 |
American Tower
AMT
|
+$4.4M |
| 5 |
Crown Holdings
CCK
|
+$4.28M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Communication Services | 27.09% |
| 3 | Technology | 11.42% |
| 4 | Energy | 10.46% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $858K | 0.35% |
6,345
-320
| -5% | -$43.3K |
|
27
Accenture
ACN
$148B
| $842K | 0.34% |
4,556
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $425K | 0.17% |
11,535
| – | – |
|
29
Oracle
ORCL
$849B
| $399K | 0.16% |
7,000
| – | – |
|
30
Mastercard
MA
$527B
| $315K | 0.13% |
1,190
| – | – |
|
31
Fastenal
FAST
$54.7B
| $287K | 0.12% |
17,616
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $209K | 0.08% |
1,497
| – | – |
|
33
Rithm Capital
RITM
$6.57B
| $202K | 0.08% |
13,110
| – | – |
|
34
GE Aerospace
GE
$303B
| $193K | 0.08% |
3,692
| – | – |
|
35
SiriusXM
SIRI
$7.92B
| $7K | ﹤0.01% |
1,342
| – | – |
|
36
AbbVie
ABBV
$382B
| – | – |
-6,055
| Closed | -$488K |
|
|
37
Boeing
BA
$163B
| – | – |
-18,123
| Closed | -$6.91M |
|
38
Cisco
CSCO
$264B
| – | – |
-7,500
| Closed | -$405K |
|
|
39
DuPont de Nemours
DD
$32.4B
| – | – |
-87,561
| Closed | -$9.42M |
|
40
Emerson Electric
EMR
$76.1B
| – | – |
-4,550
| Closed | -$312K |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.01T
| – | – |
-23,460
| Closed | -$1.38M |
|
42
Coca-Cola
KO
$285B
| – | – |
-4,345
| Closed | -$204K |
|
43
PJT Partners
PJT
$4.46B
| – | – |
-22,012
| Closed | -$920K |
|
44
Exxon Mobil
XOM
$478B
| – | – |
-2,961
| Closed | -$239K |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,333
| Closed | -$368K |
|
|
CADE
46
DELISTED
Cadence Bancorporation
CADE
| – | – |
-153,897
| Closed | -$2.86M |
|
47
Broadcom
AVGO
$1.71T
| – | – |
-7,000
| Closed | -$210K |
|