GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+15.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$261M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$11M |
| 2 |
Blackstone
BX
|
+$637K |
| 3 |
Comcast
CMCSA
|
+$356K |
| 4 |
Starbucks
SBUX
|
+$207K |
| 5 |
Enterprise Products Partners
EPD
|
+$8.68K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Trupanion
TRUP
|
+$4.68M |
| 3 |
NVIDIA
NVDA
|
+$4.59M |
| 4 |
Charter Communications
CHTR
|
+$4.55M |
| 5 |
Amazon
AMZN
|
+$4.35M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 17.91% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $946K | 0.36% |
19,560
-75
| -0.4% | -$3.63K |
|
27
HCA Healthcare
HCA
$95B
| $577K | 0.22% |
4,628
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $399K | 0.15% |
10,935
| – | – |
|
29
Fastenal
FAST
$54.7B
| $397K | 0.15% |
17,616
| – | – |
|
30
Oracle
ORCL
$860B
| $358K | 0.14% |
6,000
| – | – |
|
31
Compass Diversified
CODI
$527M
| $296K | 0.11% |
15,550
| – | – |
|
32
Emerson Electric
EMR
$76.2B
| $280K | 0.11% |
4,270
| – | – |
|
33
Netflix
NFLX
$511B
| $250K | 0.1% |
500
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $222K | 0.09% |
1,497
| – | – |
|
|
35
Starbucks
SBUX
$94.7B
| $207K | 0.08% |
+2,407
| New | +$207K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-16,280
| Closed | -$314K |
|