GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+2.36%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$232M
AUM Growth
-$3.6M
(-1.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
35
New
5
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$9.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$9.17M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.93M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$910K |
| 5 |
Apple
AAPL
|
+$705K |
Top Sells
| 1 |
Blackstone
BX
|
+$9.4M |
| 2 |
Oracle
ORCL
|
+$7.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.64M |
| 4 |
American International
AIG
|
+$3.31M |
| 5 |
TE Connectivity
TEL
|
+$2.94M |
Sector Composition
| 1 | Financials | 32.45% |
| 2 | Communication Services | 16.54% |
| 3 | Consumer Staples | 9.89% |
| 4 | Energy | 9.54% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$91.3B
| $19.1M | 8.24% |
168,029
-8,100
| -5% | -$920K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 7.53% |
120,604
-1,215
| -1% | -$176K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $16.8M | 7.26% |
118,913
| – | – |
|
4
Visa
V
$659B
| $16.3M | 7.05% |
220,300
+2,692
| +1% | +$200K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $14.5M | 6.27% |
418,260
+4,880
| +1% | +$169K |
|
6
Comcast
CMCSA
$122B
| $14M | 6.03% |
428,592
+790
| +0.2% | +$25.8K |
|
7
Crown Holdings
CCK
$11.2B
| $13.3M | 5.75% |
262,899
-9,543
| -4% | -$484K |
|
8
Wells Fargo
WFC
$261B
| $12M | 5.19% |
254,188
+5,880
| +2% | +$278K |
|
9
PepsiCo
PEP
$197B
| $10.9M | 4.7% |
95,229
-230
| -0.2% | -$26.3K |
|
10
Dollar Tree
DLTR
$19.9B
| $10.8M | 4.67% |
114,935
+2,515
| +2% | +$237K |
|
|
11
American International
AIG
$43.7B
| $10.8M | 4.67% |
204,442
-62,657
| -23% | -$3.31M |
|
|
12
Apple
AAPL
$3.47T
| $10.3M | 4.43% |
429,332
+29,492
| +7% | +$705K |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $9.84M | 4.25% |
86,124
-31,871
| -27% | -$3.64M |
|
|
14
Schlumberger
SLB
$53.1B
| $9.4M | 4.06% |
+118,915
| New | +$9.4M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.17M | 3.96% |
+123,877
| New | +$9.17M |
|
|
16
TE Connectivity
TEL
$62B
| $8.86M | 3.82% |
155,122
-51,455
| -25% | -$2.94M |
|
17
Goldman Sachs
GS
$236B
| $8.64M | 3.73% |
58,129
+518
| +0.9% | +$77K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $5.71M | 2.46% |
35,259
+5,618
| +19% | +$910K |
|
19
Trupanion
TRUP
$1.87B
| $3.42M | 1.48% |
258,029
-19,507
| -7% | -$259K |
|
|
20
Enterprise Products Partners
EPD
$68.8B
| $2.93M | 1.26% |
+100,075
| New | +$2.93M |
|
21
Procter & Gamble
PG
$370B
| $1.21M | 0.52% |
14,290
+600
| +4% | +$50.8K |
|
|
22
Oracle
ORCL
$830B
| $755K | 0.33% |
18,450
-187,083
| -91% | -$7.66M |
|
23
Johnson & Johnson
JNJ
$429B
| $737K | 0.32% |
6,072
| – | – |
|
24
AbbVie
ABBV
$386B
| $712K | 0.31% |
11,499
| – | – |
|
25
Crown Castle
CCI
$41.5B
| $674K | 0.29% |
6,647
+2,200
| +49% | +$223K |
|