GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+30.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$249M
AUM Growth
+$65.8M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
37
New
5
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Crown Holdings
CCK
|
+$7.51M |
| 4 |
Adobe
ADBE
|
+$7.37M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.38M |
| 2 |
Microsoft
MSFT
|
+$4.82M |
| 3 |
Comcast
CMCSA
|
+$3.41M |
| 4 |
Shopify
SHOP
|
+$2.24M |
| 5 |
Blackstone
BX
|
+$1.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 18.47% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.8B
| $449K | 0.18% |
4,628
| – | – |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $379K | 0.15% |
10,935
-600
| -5% | -$20.8K |
|
28
Fastenal
FAST
$54.5B
| $377K | 0.15% |
17,616
| – | – |
|
29
Oracle
ORCL
$830B
| $332K | 0.13% |
6,000
-1,000
| -14% | -$55.3K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | 0.13% |
16,280
| – | – |
|
31
Compass Diversified
CODI
$527M
| $268K | 0.11% |
+15,550
| New | +$268K |
|
32
Emerson Electric
EMR
$76B
| $265K | 0.11% |
4,270
-280
| -6% | -$17.4K |
|
33
Netflix
NFLX
$505B
| $228K | 0.09% |
+500
| New | +$228K |
|
34
Johnson & Johnson
JNJ
$429B
| $211K | 0.08% |
+1,497
| New | +$211K |
|
35
GE Aerospace
GE
$299B
| – | – |
-3,692
| Closed | -$146K |
|
|
36
JPMorgan Chase
JPM
$844B
| – | – |
-70,808
| Closed | -$6.38M |
|
37
Wells Fargo
WFC
$261B
| – | – |
-20,950
| Closed | -$601K |
|