GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+8.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$304M
AUM Growth
+$27M
(+9.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
42
New
7
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$5.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 3 |
Blackstone
BX
|
+$2.05M |
| 4 |
American Tower
AMT
|
+$2.04M |
| 5 |
Bausch Health
BHC
|
+$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.73M |
| 2 |
Schlumberger
SLB
|
+$4.4M |
| 3 |
Qualcomm
QCOM
|
+$3.08M |
| 4 |
Oracle
ORCL
|
+$2.16M |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$566K |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Technology | 13.4% |
| 3 | Energy | 12.44% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$43.7B
| $21.7M | 7.14% |
397,745
+13,530
| +4% | +$738K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 7.07% |
169,992
+2,875
| +2% | +$364K |
|
|
3
Schlumberger
SLB
$53.1B
| $21.2M | 6.97% |
179,888
-37,277
| -17% | -$4.4M |
|
4
Crown Holdings
CCK
$11.2B
| $18.2M | 5.97% |
365,152
+7,925
| +2% | +$394K |
|
5
Apple
AAPL
$3.47T
| $15.6M | 5.12% |
670,120
+26,400
| +4% | +$613K |
|
6
Canadian Pacific Kansas City
CP
$68.9B
| $15.3M | 5.03% |
422,325
+29,900
| +8% | +$1.08M |
|
|
7
American Tower
AMT
$91.3B
| $14.3M | 4.69% |
158,415
+22,700
| +17% | +$2.04M |
|
8
Wells Fargo
WFC
$261B
| $13.7M | 4.49% |
259,841
-50
| -0% | -$2.63K |
|
9
Goldman Sachs
GS
$236B
| $13.4M | 4.39% |
79,805
+3,225
| +4% | +$540K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $13.2M | 4.35% |
457,152
+76,892
| +20% | +$2.23M |
|
|
11
Oracle
ORCL
$830B
| $12.8M | 4.2% |
315,276
-53,180
| -14% | -$2.16M |
|
|
12
Qualcomm
QCOM
$175B
| $12.1M | 3.99% |
153,390
-38,950
| -20% | -$3.08M |
|
|
13
Blackstone
BX
$142B
| $11.6M | 3.82% |
353,934
+62,500
| +21% | +$2.05M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 3.78% |
145,356
+3,870
| +3% | +$306K |
|
15
PepsiCo
PEP
$197B
| $10.8M | 3.53% |
120,345
-260
| -0.2% | -$23.2K |
|
16
Procter & Gamble
PG
$370B
| $8.99M | 2.96% |
114,408
-1,535
| -1% | -$121K |
|
|
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
| $8.44M | 2.77% |
584,250
+32,220
| +6% | +$466K |
|
|
18
Brookdale Senior Living
BKD
$1.78B
| $8.38M | 2.76% |
251,410
+165,135
| +191% | +$5.51M |
|
19
Plains All American Pipeline
PAA
$12.3B
| $8.22M | 2.7% |
136,850
-250
| -0.2% | -$15K |
|
|
LGCY
20
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.65M | 2.19% |
212,950
-18,125
| -8% | -$566K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $6.61M | 2.17% |
43,864
+45
| +0.1% | +$6.78K |
|
|
22
Bausch Health
BHC
$2.68B
| $2.02M | 0.66% |
+15,990
| New | +$2.02M |
|
23
Exxon Mobil
XOM
$478B
| $1.51M | 0.5% |
15,000
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.9T
| $705K | 0.23% |
10,490
-100,120
| -91% | -$6.73M |
|
25
Johnson & Johnson
JNJ
$429B
| $651K | 0.21% |
6,226
| – | – |
|