GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+6.61%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$234M
AUM Growth
+$2.5M
(+1.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
36
New
3
Increased
7
Reduced
17
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.44M |
| 2 |
Schlumberger
SLB
|
+$2.77M |
| 3 |
Comcast
CMCSA
|
+$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$677K |
| 5 |
Clearway Energy Class C
CWEN
|
+$215K |
Top Sells
| 1 |
American Tower
AMT
|
+$8.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.12M |
| 3 |
Wells Fargo
WFC
|
+$2.79M |
| 4 |
Crown Holdings
CCK
|
+$1.7M |
| 5 |
Goldman Sachs
GS
|
+$1.63M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Communication Services | 18.46% |
| 3 | Energy | 14.23% |
| 4 | Technology | 9.41% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $17.8M | 7.59% |
214,922
-5,378
| -2% | -$445K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 7.58% |
213,233
+89,356
| +72% | +$7.44M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 7.33% |
118,801
-1,803
| -1% | -$260K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $16.2M | 6.89% |
412,660
-5,600
| -1% | -$219K |
|
|
5
Comcast
CMCSA
$122B
| $15.4M | 6.56% |
463,514
+34,922
| +8% | +$1.16M |
|
|
6
Thermo Fisher Scientific
TMO
$181B
| $13.8M | 5.89% |
86,709
-32,204
| -27% | -$5.12M |
|
|
7
Crown Holdings
CCK
$11.2B
| $13.3M | 5.68% |
233,162
-29,737
| -11% | -$1.7M |
|
|
8
Schlumberger
SLB
$53.1B
| $12.1M | 5.17% |
154,085
+35,170
| +30% | +$2.77M |
|
|
9
Meta Platforms (Facebook)
META
$1.9T
| $11.7M | 5% |
91,399
+5,275
| +6% | +$677K |
|
10
Apple
AAPL
$3.47T
| $11.7M | 4.98% |
412,968
-16,364
| -4% | -$463K |
|
11
American International
AIG
$43.7B
| $11.6M | 4.97% |
196,186
-8,256
| -4% | -$490K |
|
|
12
American Tower
AMT
$91.3B
| $10.9M | 4.67% |
96,519
-71,510
| -43% | -$8.1M |
|
13
PepsiCo
PEP
$197B
| $10.1M | 4.33% |
93,293
-1,936
| -2% | -$211K |
|
14
TE Connectivity
TEL
$62B
| $9.46M | 4.04% |
146,954
-8,168
| -5% | -$526K |
|
15
Dollar Tree
DLTR
$19.9B
| $8.8M | 3.76% |
111,540
-3,395
| -3% | -$268K |
|
|
16
Wells Fargo
WFC
$261B
| $8.47M | 3.61% |
191,198
-62,990
| -25% | -$2.79M |
|
|
17
Goldman Sachs
GS
$236B
| $7.74M | 3.31% |
48,018
-10,111
| -17% | -$1.63M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $5.7M | 2.43% |
34,674
-585
| -2% | -$96.2K |
|
19
Trupanion
TRUP
$1.87B
| $4.29M | 1.83% |
253,559
-4,470
| -2% | -$75.5K |
|
20
Enterprise Products Partners
EPD
$68.8B
| $2.92M | 1.24% |
105,500
+5,425
| +5% | +$150K |
|
21
Procter & Gamble
PG
$370B
| $1.28M | 0.55% |
14,290
| – | – |
|
22
AbbVie
ABBV
$386B
| $725K | 0.31% |
11,499
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $717K | 0.31% |
6,072
| – | – |
|
24
Crown Castle
CCI
$41.5B
| $636K | 0.27% |
6,747
+100
| +2% | +$9.43K |
|
25
Exxon Mobil
XOM
$478B
| $554K | 0.24% |
6,349
| – | – |
|