GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
-11.66%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$208M
AUM Growth
-$78.5M
(-27%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
53
New
9
Increased
5
Reduced
23
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$8.59M |
| 2 |
DuPont de Nemours
DD
|
+$8.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$866K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
Broadcom
AVGO
|
+$12.8M |
| 3 |
Howard Hughes
HHH
|
+$12.8M |
| 4 |
American International
AIG
|
+$4.96M |
| 5 |
Goldman Sachs
GS
|
+$4.62M |
Sector Composition
| 1 | Financials | 33.14% |
| 2 | Communication Services | 27.35% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 6.82% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.58B
| – | – |
-13,110
| Closed | -$234K |
|
52
Schlumberger
SLB
$51.9B
| – | – |
-4,432
| Closed | -$270K |
|