GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
-13.97%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$183M
AUM Growth
-$78.4M
Cap. Flow
-$33.1M
Cap. Flow %
-18.08%
Top 10 Hldgs %
66.08%
Holding
40
New
3
Increased
3
Reduced
19
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$11.2M
2
UNP icon
Union Pacific
UNP
+$8.8M
3
MSFT icon
Microsoft
MSFT
+$353K
4
EMR icon
Emerson Electric
EMR
+$217K
5
ADBE icon
Adobe
ADBE
+$9.54K

Top Sells

1
GS icon
Goldman Sachs
GS
+$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
HHH icon
Howard Hughes
HHH
+$5.82M
4
BX icon
Blackstone
BX
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$3.75M

Sector Composition

1 Financials 28.61%
2 Communication Services 22.48%
3 Technology 17.68%
4 Consumer Discretionary 9.07%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$94.3B
$416K 0.23%
4,628
-1,717
-27% -$154K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
$367K 0.2%
11,535
– –
ORCL icon
28
Oracle
ORCL
$859B
$338K 0.18%
7,000
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.16%
16,280
-10,000
-38% -$176K
FAST icon
30
Fastenal
FAST
$54.8B
$275K 0.15%
17,616
– –
EMR icon
31
Emerson Electric
EMR
$76.3B
$217K 0.12%
+4,550
New +$217K
GE icon
32
GE Aerospace
GE
$304B
$146K 0.08%
3,692
– –
CODI icon
33
Compass Diversified
CODI
$528M
– –
-105,000
Closed -$2.61M
GS icon
34
Goldman Sachs
GS
$238B
– –
-49,698
Closed -$11.4M
HHH icon
35
Howard Hughes
HHH
$4.86B
– –
-48,149
Closed -$5.82M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
– –
-1,497
Closed -$218K
MA icon
37
Mastercard
MA
$527B
– –
-1,190
Closed -$355K
RITM icon
38
Rithm Capital
RITM
$6.58B
– –
-13,110
Closed -$211K
ZEN
39
DELISTED
ZENDESK INC
ZEN
– –
-3,333
Closed -$255K
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