GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
-0.43%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$251M
AUM Growth
-$52.8M
(-17%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
45
New
6
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$2.78M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.52M |
| 3 |
Blackstone
BX
|
+$2.24M |
| 4 |
Skyworks Solutions
SWKS
|
+$522K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$507K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$10.4M |
| 3 |
American International
AIG
|
+$7.98M |
| 4 |
Apple
AAPL
|
+$4.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
Sector Composition
| 1 | Financials | 31.08% |
| 2 | Energy | 13.17% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21M | 8.36% |
152,127
-17,865
| -11% | -$2.47M |
|
2
Schlumberger
SLB
$53.1B
| $16.4M | 6.54% |
161,722
-18,166
| -10% | -$1.85M |
|
3
Crown Holdings
CCK
$11.2B
| $14.6M | 5.79% |
327,132
-38,020
| -10% | -$1.69M |
|
|
4
American International
AIG
$43.7B
| $13.5M | 5.37% |
250,104
-147,641
| -37% | -$7.98M |
|
|
5
Blackstone
BX
$142B
| $13.2M | 5.24% |
426,314
+72,380
| +20% | +$2.24M |
|
6
American Tower
AMT
$91.3B
| $13.1M | 5.22% |
140,097
-18,318
| -12% | -$1.72M |
|
7
Goldman Sachs
GS
$236B
| $12.9M | 5.15% |
70,495
-9,310
| -12% | -$1.71M |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $12.8M | 5.08% |
438,982
-18,170
| -4% | -$528K |
|
|
9
Apple
AAPL
$3.47T
| $12.2M | 4.84% |
483,276
-186,844
| -28% | -$4.71M |
|
10
Wells Fargo
WFC
$261B
| $11.8M | 4.69% |
227,461
-32,380
| -12% | -$1.68M |
|
|
11
Brookdale Senior Living
BKD
$1.78B
| $10.9M | 4.33% |
337,735
+86,325
| +34% | +$2.78M |
|
12
Oracle
ORCL
$830B
| $10.7M | 4.25% |
278,901
-36,375
| -12% | -$1.39M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 4.05% |
152,981
+7,625
| +5% | +$507K |
|
14
PepsiCo
PEP
$197B
| $10.1M | 4.03% |
108,737
-11,608
| -10% | -$1.08M |
|
15
Procter & Gamble
PG
$370B
| $8.27M | 3.29% |
98,799
-15,609
| -14% | -$1.31M |
|
16
Plains All American Pipeline
PAA
$12.3B
| $7.92M | 3.15% |
134,510
-2,340
| -2% | -$138K |
|
|
17
Canadian Pacific Kansas City
CP
$68.9B
| $7.17M | 2.85% |
172,740
-249,585
| -59% | -$10.4M |
|
|
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
| $5.9M | 2.35% |
414,635
-169,615
| -29% | -$2.42M |
|
|
LGCY
19
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.17M | 2.06% |
174,150
-38,800
| -18% | -$1.15M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $4.84M | 1.93% |
35,516
-8,348
| -19% | -$1.14M |
|
|
21
Plains GP Holdings
PAGP
$3.7B
| $2.52M | 1% |
+30,845
| New | +$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $980K | 0.39% |
12,400
+1,910
| +18% | +$151K |
|
23
Exxon Mobil
XOM
$478B
| $806K | 0.32% |
8,567
-6,433
| -43% | -$605K |
|
24
Gilead Sciences
GILD
$142B
| $714K | 0.28% |
6,710
| – | – |
|
25
AbbVie
ABBV
$386B
| $664K | 0.26% |
11,499
| – | – |
|