GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+1.47%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$271M
AUM Growth
+$7.55M
(+2.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
43
New
4
Increased
10
Reduced
13
Closed
4
Top Buys
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 3 |
Blackstone
BX
|
+$4.71M |
| 4 |
American Airlines Group
AAL
|
+$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.06M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$7.18M |
| 2 |
Procter & Gamble
PG
|
+$6.52M |
| 3 |
Goldman Sachs
GS
|
+$3.15M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.61M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11.82% |
| 4 | Technology | 9.99% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.1M | 7.76% |
145,979
-5,069
| -3% | -$732K |
|
|
2
American Airlines Group
AAL
$8.52B
| $19.6M | 7.24% |
372,241
+85,907
| +30% | +$4.53M |
|
3
Brookdale Senior Living
BKD
$1.78B
| $16.7M | 6.16% |
442,750
-3,825
| -0.9% | -$144K |
|
|
4
Boeing
BA
$163B
| $16.5M | 6.08% |
+109,967
| New | +$16.5M |
|
|
5
Blackstone
BX
$142B
| $16.2M | 5.98% |
425,280
+123,345
| +41% | +$4.71M |
|
6
Apple
AAPL
$3.47T
| $15.1M | 5.55% |
483,932
-13,976
| -3% | -$435K |
|
7
American Tower
AMT
$91.3B
| $14.7M | 5.42% |
156,340
+567
| +0.4% | +$53.4K |
|
8
American International
AIG
$43.7B
| $14.3M | 5.26% |
260,579
+13,880
| +6% | +$760K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $14.2M | 5.23% |
517,136
+74,845
| +17% | +$2.06M |
|
10
Oracle
ORCL
$830B
| $11.6M | 4.28% |
269,231
-9,700
| -3% | -$419K |
|
|
11
Crown Holdings
CCK
$11.2B
| $11.3M | 4.17% |
209,414
-132,832
| -39% | -$7.18M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $11.1M | 4.08% |
+131,109
| New | +$11.1M |
|
|
13
Wells Fargo
WFC
$261B
| $10.7M | 3.95% |
196,933
-31,455
| -14% | -$1.71M |
|
|
14
Goldman Sachs
GS
$236B
| $10.1M | 3.73% |
53,875
-16,780
| -24% | -$3.15M |
|
15
PepsiCo
PEP
$197B
| $9.78M | 3.6% |
102,285
-6,372
| -6% | -$609K |
|
16
Canadian Pacific Kansas City
CP
$68.9B
| $9.37M | 3.45% |
256,480
+40,355
| +19% | +$1.47M |
|
17
Visa
V
$659B
| $8.79M | 3.24% |
134,384
+60
| +0% | +$3.93K |
|
18
Schlumberger
SLB
$53.1B
| $7.5M | 2.76% |
89,914
-12,206
| -12% | -$1.02M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $6.82M | 2.51% |
82,935
+9,206
| +12% | +$757K |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $6.17M | 2.27% |
360,945
+103,519
| +40% | +$1.77M |
|
21
Plains All American Pipeline
PAA
$12.3B
| $6.09M | 2.24% |
124,843
-7,357
| -6% | -$359K |
|
|
ESGR
22
DELISTED
Enstar Group
ESGR
| $5.15M | 1.9% |
36,289
+913
| +3% | +$130K |
|
|
23
Procter & Gamble
PG
$370B
| $1.56M | 0.57% |
19,015
-79,551
| -81% | -$6.52M |
|
24
AbbVie
ABBV
$386B
| $673K | 0.25% |
11,499
| – | – |
|
25
Exxon Mobil
XOM
$478B
| $673K | 0.25% |
7,923
-370
| -4% | -$31.4K |
|