GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+3.54%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$238M
AUM Growth
-$8.84M
Cap. Flow
-$14.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
63.66%
Holding
38
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
+$8.63M
2
JPM icon
JPMorgan Chase
JPM
+$7.55M
3
ACN icon
Accenture
ACN
+$2.78M
4
CODI icon
Compass Diversified
CODI
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$304K

Top Sells

1
SLB icon
Schlumberger
SLB
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$6.01M
3
V icon
Visa
V
+$4.73M
4
CHTR icon
Charter Communications
CHTR
+$4.45M
5
BX icon
Blackstone
BX
+$3.71M

Sector Composition

1 Financials 31.97%
2 Communication Services 26.07%
3 Technology 16.55%
4 Real Estate 6.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.45%
43,810
– –
MS icon
27
Morgan Stanley
MS
$250B
$838K 0.35%
19,635
-1,700
-8% -$72.6K
HCA icon
28
HCA Healthcare
HCA
$94.3B
$764K 0.32%
6,345
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
$433K 0.18%
11,535
– –
ORCL icon
30
Oracle
ORCL
$859B
$385K 0.16%
7,000
– –
MA icon
31
Mastercard
MA
$527B
$323K 0.14%
1,190
– –
EMR icon
32
Emerson Electric
EMR
$76.3B
$304K 0.13%
+4,550
New +$304K
FAST icon
33
Fastenal
FAST
$54.8B
$288K 0.12%
17,616
– –
RITM icon
34
Rithm Capital
RITM
$6.58B
$206K 0.09%
13,110
– –
GE icon
35
GE Aerospace
GE
$304B
$164K 0.07%
3,692
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
– –
-1,497
Closed -$209K
SIRI icon
37
SiriusXM
SIRI
$7.89B
– –
-1,342
Closed -$7K
SLB icon
38
Schlumberger
SLB
$51.9B
– –
-259,502
Closed -$10.3M
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