GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+12.12%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
-$3.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.28%
Holding
38
New
3
Increased
10
Reduced
11
Closed
1

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.29M
4
HHH icon
Howard Hughes
HHH
+$748K
5
V icon
Visa
V
+$390K

Top Sells

1
ADBE icon
Adobe
ADBE
+$9.53M
2
CMCSA icon
Comcast
CMCSA
+$3.41M
3
ACN icon
Accenture
ACN
+$3.05M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$534K
5
EMR icon
Emerson Electric
EMR
+$304K

Sector Composition

1 Financials 35.96%
2 Communication Services 25.41%
3 Technology 13.94%
4 Real Estate 6.57%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$94.8B
$938K 0.36%
6,345
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$801K 0.31%
26,280
-17,530
-40% -$534K
ADBE icon
28
Adobe
ADBE
$148B
$774K 0.3%
2,347
-28,894
-92% -$9.53M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
$434K 0.17%
11,535
– –
ORCL icon
30
Oracle
ORCL
$830B
$371K 0.14%
7,000
– –
MA icon
31
Mastercard
MA
$525B
$355K 0.14%
1,190
– –
FAST icon
32
Fastenal
FAST
$54.5B
$325K 0.12%
17,616
– –
ZEN
33
DELISTED
ZENDESK INC
ZEN
$255K 0.1%
+3,333
New +$255K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$218K 0.08%
+1,497
New +$218K
RITM icon
35
Rithm Capital
RITM
$6.57B
$211K 0.08%
13,110
– –
GE icon
36
GE Aerospace
GE
$299B
$205K 0.08%
3,692
– –
EMR icon
37
Emerson Electric
EMR
$76B
– –
-4,550
Closed -$304K
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