GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+8.53%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$264M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
45
New
5
Increased
11
Reduced
15
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
+$15.4M |
| 2 |
Visa
V
|
+$8.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Brookdale Senior Living
BKD
|
+$3.99M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$10.2M |
| 2 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$5.17M |
| 3 |
Schlumberger
SLB
|
+$5.09M |
| 4 |
Blackstone
BX
|
+$4.13M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.82M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 9.08% |
| 4 | Consumer Staples | 7.3% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.7M | 8.61% |
151,048
-1,079
| -0.7% | -$162K |
|
2
Crown Holdings
CCK
$11.2B
| $17.4M | 6.6% |
342,246
+15,114
| +5% | +$769K |
|
|
3
Brookdale Senior Living
BKD
$1.78B
| $16.4M | 6.21% |
446,575
+108,840
| +32% | +$3.99M |
|
4
American Tower
AMT
$90.3B
| $15.4M | 5.83% |
155,773
+15,676
| +11% | +$1.55M |
|
|
5
American Airlines Group
AAL
$8.37B
| $15.4M | 5.82% |
+286,334
| New | +$15.4M |
|
6
American International
AIG
$43.2B
| $13.8M | 5.24% |
246,699
-3,405
| -1% | -$191K |
|
7
Apple
AAPL
$3.51T
| $13.7M | 5.21% |
497,908
+14,632
| +3% | +$404K |
|
8
Goldman Sachs
GS
$238B
| $13.7M | 5.19% |
70,655
+160
| +0.2% | +$31K |
|
9
Oracle
ORCL
$856B
| $12.5M | 4.75% |
278,931
+30
| +0% | +$1.35K |
|
10
Wells Fargo
WFC
$261B
| $12.5M | 4.74% |
228,388
+927
| +0.4% | +$50.8K |
|
11
Alphabet (Google) Class C
GOOG
$3.03T
| $11.7M | 4.42% |
442,291
+3,309
| +0.8% | +$87.2K |
|
12
PepsiCo
PEP
$193B
| $10.3M | 3.89% |
108,657
-80
| -0.1% | -$7.57K |
|
|
13
Blackstone
BX
$143B
| $10M | 3.8% |
301,935
-124,379
| -29% | -$4.13M |
|
14
Procter & Gamble
PG
$367B
| $8.98M | 3.4% |
98,566
-233
| -0.2% | -$21.2K |
|
|
15
Visa
V
$659B
| $8.81M | 3.34% |
134,324
+126,964
| +1,725% | +$8.32M |
|
|
16
Schlumberger
SLB
$52.8B
| $8.72M | 3.31% |
102,120
-59,602
| -37% | -$5.09M |
|
|
17
Canadian Pacific Kansas City
CP
$69.7B
| $8.33M | 3.16% |
216,125
+43,385
| +25% | +$1.67M |
|
18
Plains All American Pipeline
PAA
$12.2B
| $6.79M | 2.57% |
132,200
-2,310
| -2% | -$119K |
|
|
19
Meta Platforms (Facebook)
META
$1.93T
| $5.75M | 2.18% |
73,729
+61,329
| +495% | +$4.78M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $5.41M | 2.05% |
35,376
-140
| -0.4% | -$21.4K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $4.62M | 1.75% |
257,426
-157,209
| -38% | -$2.82M |
|
22
Plains GP Holdings
PAGP
$3.68B
| $1.61M | 0.61% |
23,519
-7,326
| -24% | -$501K |
|
23
Exxon Mobil
XOM
$478B
| $767K | 0.29% |
8,293
-274
| -3% | -$25.3K |
|
24
AbbVie
ABBV
$379B
| $752K | 0.29% |
11,499
| – | – |
|
25
Chipotle Mexican Grill
CMG
$51.7B
| $661K | 0.25% |
48,250
-500
| -1% | -$6.85K |
|