GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+2.32%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$277M
AUM Growth
-$6.35M
(-2.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
37
New
2
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
+$10.5M |
| 2 |
Blackstone
BX
|
+$9.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6M |
| 4 |
Brookdale Senior Living
BKD
|
+$2.89M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$932K |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$9.54M |
| 2 |
ADT
ADT CORP
ADT
|
+$8.9M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$7.57M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Technology | 15.52% |
| 3 | Energy | 13.04% |
| 4 | Consumer Staples | 7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$51.9B
| $21.2M | 7.64% |
217,165
+1,325
| +0.6% | +$129K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 7.53% |
167,117
+428
| +0.3% | +$53.5K |
|
3
American International
AIG
$42.7B
| $19.2M | 6.93% |
384,215
-2,395
| -0.6% | -$120K |
|
4
Crown Holdings
CCK
$11.1B
| $16M | 5.77% |
357,227
+18,510
| +5% | +$828K |
|
5
Qualcomm
QCOM
$174B
| $15.2M | 5.47% |
192,340
-1,160
| -0.6% | -$91.5K |
|
6
Oracle
ORCL
$859B
| $15.1M | 5.44% |
368,456
-17,045
| -4% | -$697K |
|
7
Wells Fargo
WFC
$261B
| $12.9M | 4.66% |
259,891
-725
| -0.3% | -$36.1K |
|
8
Goldman Sachs
GS
$238B
| $12.5M | 4.53% |
76,580
+3,165
| +4% | +$519K |
|
9
Apple
AAPL
$3.51T
| $12.3M | 4.45% |
643,720
+5,264
| +0.8% | +$101K |
|
|
10
Canadian Pacific Kansas City
CP
$69.7B
| $11.8M | 4.26% |
392,425
-207,700
| -35% | -$6.25M |
|
|
11
American Tower
AMT
$90.1B
| $11.1M | 4.01% |
135,715
+127,715
| +1,596% | +$10.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $10.6M | 3.81% |
380,260
-105,996
| -22% | -$2.94M |
|
13
PepsiCo
PEP
$193B
| $10.1M | 3.63% |
120,605
-1,170
| -1% | -$97.7K |
|
|
14
Blackstone
BX
$143B
| $9.51M | 3.43% |
291,434
+283,842
| +3,739% | +$9.26M |
|
15
Procter & Gamble
PG
$367B
| $9.35M | 3.37% |
115,943
-6,815
| -6% | -$549K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.79M | 3.17% |
141,486
+14,996
| +12% | +$932K |
|
17
Plains All American Pipeline
PAA
$12.2B
| $7.56M | 2.73% |
137,100
+3,000
| +2% | +$165K |
|
|
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
| $7.41M | 2.67% |
552,030
+10,690
| +2% | +$143K |
|
|
19
Meta Platforms (Facebook)
META
$1.92T
| $6.66M | 2.4% |
110,610
+99,660
| +910% | +$6M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $5.97M | 2.15% |
43,819
-45
| -0.1% | -$6.13K |
|
|
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.74M | 2.07% |
231,075
+1,350
| +0.6% | +$33.5K |
|
|
22
Brookdale Senior Living
BKD
$1.78B
| $2.89M | 1.04% |
+86,275
| New | +$2.89M |
|
23
Exxon Mobil
XOM
$479B
| $1.47M | 0.53% |
15,000
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $612K | 0.22% |
6,226
-1,550
| -20% | -$152K |
|
25
AbbVie
ABBV
$384B
| $591K | 0.21% |
11,499
| – | – |
|