GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+8%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$227M
AUM Growth
+$6.48M
(+2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
39
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
+$650K |
| 2 |
American International
AIG
|
+$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$307K |
| 4 |
Cisco
CSCO
|
+$204K |
| 5 |
AGN
Allergan plc
AGN
|
+$203K |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$6.46M |
| 2 |
Blackstone
BX
|
+$5.43M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.92M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.71M |
| 5 |
Kinder Morgan
KMI
|
+$1.07M |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$181B
| $18.2M | 8.03% |
128,643
-763
| -0.6% | -$108K |
|
2
American Tower
AMT
$91.3B
| $17.9M | 7.86% |
184,214
-590
| -0.3% | -$57.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $17.5M | 7.73% |
458,900
+560
| +0.1% | +$21.4K |
|
|
4
American International
AIG
$43.7B
| $17.5M | 7.72% |
282,774
+7,479
| +3% | +$463K |
|
5
Visa
V
$659B
| $17.4M | 7.65% |
224,125
-540
| -0.2% | -$41.9K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 7.37% |
126,689
+2,324
| +2% | +$307K |
|
7
Apple
AAPL
$3.47T
| $12.3M | 5.44% |
469,176
-1,848
| -0.4% | -$48.6K |
|
|
8
Wells Fargo
WFC
$261B
| $12.2M | 5.37% |
224,552
+11,951
| +6% | +$650K |
|
9
Procter & Gamble
PG
$370B
| $11.1M | 4.89% |
14,040
-100
| -0.7% | -$79.2K |
|
10
Crown Holdings
CCK
$11.2B
| $10.4M | 4.56% |
204,308
+1,309
| +0.6% | +$66.4K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $10M | 4.41% |
95,658
+665
| +0.7% | +$69.6K |
|
12
PepsiCo
PEP
$197B
| $9.87M | 4.35% |
98,824
-500
| -0.5% | -$50K |
|
13
Goldman Sachs
GS
$236B
| $9.67M | 4.26% |
53,639
+22
| +0% | +$3.97K |
|
14
Oracle
ORCL
$830B
| $7.89M | 3.47% |
215,979
-8,524
| -4% | -$311K |
|
15
Schlumberger
SLB
$53.1B
| $5.87M | 2.58% |
84,154
-5,285
| -6% | -$369K |
|
|
16
Blackstone
BX
$142B
| $5.7M | 2.51% |
194,883
-185,770
| -49% | -$5.43M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $4.61M | 2.03% |
30,711
-1,240
| -4% | -$186K |
|
18
Canadian Pacific Kansas City
CP
$68.9B
| $3.86M | 1.7% |
151,375
-31,780
| -17% | -$811K |
|
19
Trupanion
TRUP
$1.87B
| $1.98M | 0.87% |
202,604
+13,510
| +7% | +$132K |
|
20
JPMorgan Chase
JPM
$844B
| $1.04M | 0.46% |
15,760
+1,000
| +7% | +$66.1K |
|
21
AbbVie
ABBV
$386B
| $681K | 0.3% |
11,499
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $629K | 0.28% |
6,122
| – | – |
|
23
Exxon Mobil
XOM
$478B
| $565K | 0.25% |
7,243
| – | – |
|
24
Chipotle Mexican Grill
CMG
$51.8B
| $463K | 0.2% |
48,250
| – | – |
|
25
Amgen
AMGN
$149B
| $419K | 0.18% |
2,580
| – | – |
|