GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
-6.92%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$221M
AUM Growth
+$221M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
42
New
2
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.8M |
| 2 |
Visa
V
|
$6.26M |
| 3 |
American Tower
AMT
|
$2.62M |
| 4 |
Kinder Morgan
KMI
|
$1.07M |
| 5 |
American International
AIG
|
$953K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.2M |
| 2 |
American Airlines Group
AAL
|
$7.09M |
| 3 |
United Rentals
URI
|
$6.26M |
| 4 |
Brookdale Senior Living
BKD
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$93.9B
| $16.3M | 7.37% |
184,804
+29,834
| +19% | +$2.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 7.35% |
124,365
-19,859
| -14% | -$2.59M |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $15.8M | 7.17% |
+129,406
| New | +$15.8M |
|
|
4
Visa
V
$679B
| $15.7M | 7.09% |
224,665
+89,936
| +67% | +$6.26M |
|
|
5
American International
AIG
$44.9B
| $15.6M | 7.09% |
275,295
+16,766
| +6% | +$953K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $14.2M | 6.42% |
22,917
-740
| -3% | -$457K |
|
7
Apple
AAPL
$3.41T
| $13M | 5.89% |
117,756
-2,560
| -2% | -$282K |
|
8
Blackstone
BX
$132B
| $11.8M | 5.36% |
373,555
-44,905
| -11% | -$1.42M |
|
9
Wells Fargo
WFC
$262B
| $10.9M | 4.95% |
212,601
+17,859
| +9% | +$917K |
|
10
PepsiCo
PEP
$206B
| $9.37M | 4.24% |
99,324
-1,800
| -2% | -$170K |
|
11
Goldman Sachs
GS
$221B
| $9.32M | 4.22% |
53,617
+400
| +0.8% | +$69.5K |
|
12
Crown Holdings
CCK
$11.5B
| $9.29M | 4.21% |
202,999
-5,890
| -3% | -$269K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $8.54M | 3.87% |
94,993
-21,488
| -18% | -$1.93M |
|
14
Oracle
ORCL
$633B
| $8.11M | 3.68% |
224,503
-7,845
| -3% | -$283K |
|
|
15
Brookdale Senior Living
BKD
$1.83B
| $6.46M | 2.93% |
281,270
-158,760
| -36% | -$3.65M |
|
16
Schlumberger
SLB
$53.6B
| $6.17M | 2.8% |
89,439
+200
| +0.2% | +$13.8K |
|
17
Canadian Pacific Kansas City
CP
$70.2B
| $5.26M | 2.38% |
36,631
-15,910
| -30% | -$2.28M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $4.79M | 2.17% |
31,951
-2,013
| -6% | -$302K |
|
|
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
| $2.92M | 1.33% |
273,815
-61,710
| -18% | -$659K |
|
20
Plains All American Pipeline
PAA
$12.4B
| $1.71M | 0.78% |
56,335
-70,098
| -55% | -$2.13M |
|
21
Trupanion
TRUP
$1.94B
| $1.43M | 0.65% |
189,094
+96,513
| +104% | +$729K |
|
|
22
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.49% |
+38,762
| New | +$1.07M |
|
23
Procter & Gamble
PG
$370B
| $1.02M | 0.46% |
14,140
-4,225
| -23% | -$304K |
|
24
JPMorgan Chase
JPM
$824B
| $900K | 0.41% |
14,760
+590
| +4% | +$36K |
|
25
Chipotle Mexican Grill
CMG
$56B
| $695K | 0.32% |
965
| – | – |
|