GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
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
GPGI
GPGI Inc
GPGI
+$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
EPD icon
26
Enterprise Products Partners
EPD
$71.8B
$3.53M 0.82%
112,554
HON icon
27
Honeywell
HON
$144B
$3.19M 0.74%
14,109
SHOP icon
28
Shopify
SHOP
$171B
$3.14M 0.73%
29,503
-2,967
GEV icon
29
GE Vernova
GEV
$196B
$2.55M 0.59%
7,752
-24
PG icon
30
Procter & Gamble
PG
$353B
$2.38M 0.55%
14,212
BAC icon
31
Bank of America
BAC
$384B
$1.76M 0.41%
40,000
ABBV icon
32
AbbVie
ABBV
$394B
$1.6M 0.37%
8,998
ACN icon
33
Accenture
ACN
$162B
$1.55M 0.36%
4,417
+15
PLTR icon
34
Palantir
PLTR
$349B
$1.39M 0.32%
+18,383
HCA icon
35
HCA Healthcare
HCA
$111B
$1.39M 0.32%
4,628
CHTR icon
36
Charter Communications
CHTR
$26.1B
$1.29M 0.3%
3,775
TMUS icon
37
T-Mobile US
TMUS
$221B
$1.14M 0.26%
5,153
-1,000
DOCU icon
38
DocuSign
DOCU
$10.5B
$985K 0.23%
+10,947
CMCSA icon
39
Comcast
CMCSA
$108B
$638K 0.15%
+17,000
FAST icon
40
Fastenal
FAST
$49.8B
$633K 0.15%
17,616
ORCL icon
41
Oracle
ORCL
$473B
$569K 0.13%
3,415
EMR icon
42
Emerson Electric
EMR
$82.6B
$525K 0.12%
4,240
ACGL icon
43
Arch Capital
ACGL
$34.8B
$346K 0.08%
3,750
CODI icon
44
Compass Diversified
CODI
$494M
$344K 0.08%
14,900
JNJ icon
45
Johnson & Johnson
JNJ
$548B
$314K 0.07%
2,173
TDY icon
46
Teledyne Technologies
TDY
$29.1B
$302K 0.07%
650
COST icon
47
Costco
COST
$417B
$298K 0.07%
325
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$234K 0.05%
400
SBUX icon
49
Starbucks
SBUX
$105B
$223K 0.05%
2,445
+2
COTY icon
50
Coty
COTY
$2.77B
– –
-25,000
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