GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+14.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$403M
AUM Growth
+$403M
(+6.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
49
New
3
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.39M |
| 2 |
Adobe
ADBE
|
$784K |
| 3 |
Goldman Sachs
GS
|
$632K |
| 4 |
KKR & Co
KKR
|
$435K |
| 5 |
Nike
NKE
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.66M |
| 2 |
Crown Holdings
CCK
|
$8.05M |
| 3 |
Charter Communications
CHTR
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
Chevron
CVX
|
$805K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$124B
| $5.77M | 1.43% |
97,415
+7,335
| +8% | +$435K |
|
27
Trupanion
TRUP
$1.94B
| $3.41M | 0.84% |
29,595
-53
| -0.2% | -$6.1K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $2.57M | 0.64% |
61,590
-500
| -0.8% | -$20.9K |
|
|
29
Goldman Sachs
GS
$221B
| $2.05M | 0.51% |
5,403
+1,665
| +45% | +$632K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $1.88M | 0.47% |
77,954
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.64M | 0.41% |
12,150
-3,800
| -24% | -$513K |
|
32
Booking.com
BKNG
$178B
| $1.45M | 0.36% |
662
| – | – |
|
33
Accenture
ACN
$160B
| $1.33M | 0.33% |
4,499
| – | – |
|
34
HCA Healthcare
HCA
$95B
| $957K | 0.24% |
4,628
| – | – |
|
35
Fastenal
FAST
$56.5B
| $458K | 0.11% |
8,808
| – | – |
|
36
Emerson Electric
EMR
$73.9B
| $411K | 0.1% |
4,270
| – | – |
|
37
Compass Diversified
CODI
$544M
| $380K | 0.09% |
14,900
| – | – |
|
38
Oracle
ORCL
$633B
| $323K | 0.08% |
4,150
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $289K | 0.07% |
1,752
| – | – |
|
40
Starbucks
SBUX
$102B
| $270K | 0.07% |
2,412
+2
| +0.1% | +$224 |
|
41
Crown Castle
CCI
$42.7B
| $264K | 0.07% |
1,355
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $256K | 0.06% |
105
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $236K | 0.06% |
551
| – | – |
|
|
44
Nike
NKE
$110B
| $232K | 0.06% |
+1,500
| New | +$232K |
|
45
Netflix
NFLX
$516B
| $214K | 0.05% |
406
-37
| -8% | -$19.5K |
|
46
LXP Industrial Trust
LXP
$2.62B
| $213K | 0.05% |
+17,792
| New | +$213K |
|
47
Camden Property Trust
CPT
$11.6B
| $212K | 0.05% |
+1,601
| New | +$212K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,935
| Closed | -$420K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,280
| Closed | -$232K |
|