GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$985K
3
+$638K
4
NICE icon
Nice
NICE
+$75.6K
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5K

Top Sells

1
+$12.6M
2
+$5.05M
3
+$4.5M
4
NOW icon
ServiceNow
NOW
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.06M

Sector Composition

1 Financials 35.12%
2 Technology 25.02%
3 Communication Services 9.52%
4 Consumer Discretionary 9.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$43.2M 10.03%
95,283
-393
AAPL icon
2
Apple
AAPL
$4T
$28.1M 6.54%
112,394
-4,197
BX icon
3
Blackstone
BX
$115B
$24.6M 5.71%
142,506
-875
JPM icon
4
JPMorgan Chase
JPM
$847B
$22.9M 5.32%
95,627
-331
NVDA icon
5
NVIDIA
NVDA
$4.93T
$21.7M 5.03%
161,239
-37,626
MSFT icon
6
Microsoft
MSFT
$3.85T
$21.6M 5.01%
51,127
-2,349
MS icon
7
Morgan Stanley
MS
$261B
$21.2M 4.92%
168,582
-803
AMZN icon
8
Amazon
AMZN
$2.61T
$21M 4.88%
95,675
-850
V icon
9
Visa
V
$659B
$20.4M 4.73%
64,420
-204
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$20.3M 4.72%
34,683
-7,682
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$17.6M 4.09%
92,480
-7
VRT icon
12
Vertiv
VRT
$73.7B
$17.3M 4.03%
152,528
-1,297
AMT icon
13
American Tower
AMT
$83.8B
$13.7M 3.19%
74,777
-6,297
APH icon
14
Amphenol
APH
$171B
$12.7M 2.96%
183,493
-377
NKE icon
15
Nike
NKE
$95.5B
$12.1M 2.8%
159,276
-8,691
KO icon
16
Coca-Cola
KO
$296B
$11M 2.55%
176,331
-1,137
UNP icon
17
Union Pacific
UNP
$131B
$10.4M 2.42%
45,719
-855
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$9.95M 2.31%
19,134
-5,878
GS icon
19
Goldman Sachs
GS
$244B
$9.44M 2.19%
16,493
-24
NICE icon
20
Nice
NICE
$8.44B
$8.47M 1.97%
49,898
+445
KKR icon
21
KKR & Co
KKR
$105B
$7.41M 1.72%
50,067
-6,765
NOW icon
22
ServiceNow
NOW
$191B
$7.22M 1.68%
6,806
-4,053
CCK icon
23
Crown Holdings
CCK
$11.2B
$7.17M 1.67%
86,703
PEP icon
24
PepsiCo
PEP
$200B
$6.42M 1.49%
42,232
-100
CMPO icon
25
CompoSecure Inc
CMPO
$2.03B
$4.38M 1.02%
344,066
+903
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