GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+14.15%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$353M
AUM Growth
+$92.9M
Cap. Flow
+$64M
Cap. Flow %
18.13%
Top 10 Hldgs %
51.66%
Holding
43
New
8
Increased
18
Reduced
10
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$18M
2
AVTR icon
Avantor
AVTR
+$12.5M
3
MS icon
Morgan Stanley
MS
+$12M
4
UNP icon
Union Pacific
UNP
+$7.32M
5
CMCSA icon
Comcast
CMCSA
+$4.22M

Top Sells

1
TRUP icon
Trupanion
TRUP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
AMT icon
American Tower
AMT
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$222K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Financials 30.28%
2 Technology 17.33%
3 Communication Services 16.39%
4 Consumer Discretionary 11.5%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$2.33M 0.66%
16,735
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.11M 0.6%
+65,135
New +$2.11M
EPD icon
28
Enterprise Products Partners
EPD
$68.8B
$1.49M 0.42%
76,014
-515
-0.7% -$10.1K
BKNG icon
29
Booking.com
BKNG
$177B
$1.47M 0.42%
+662
New +$1.47M
ACN icon
30
Accenture
ACN
$149B
$1.22M 0.35%
4,679
+104
+2% +$27.2K
HCA icon
31
HCA Healthcare
HCA
$94.8B
$761K 0.22%
4,628
– –
CCI icon
32
Crown Castle
CCI
$41.5B
$557K 0.16%
+3,500
New +$557K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$477K 0.14%
+3,333
New +$477K
FAST icon
34
Fastenal
FAST
$54.5B
$430K 0.12%
17,616
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.7B
$421K 0.12%
10,935
– –
ORCL icon
36
Oracle
ORCL
$830B
$388K 0.11%
6,000
– –
EMR icon
37
Emerson Electric
EMR
$76B
$343K 0.1%
4,270
– –
CODI icon
38
Compass Diversified
CODI
$527M
$290K 0.08%
14,900
-650
-4% -$12.7K
SBUX icon
39
Starbucks
SBUX
$93.1B
$258K 0.07%
2,409
+2
+0.1% +$214
NFLX icon
40
Netflix
NFLX
$505B
$240K 0.07%
443
-57
-11% -$30.9K
NKE icon
41
Nike
NKE
$108B
$212K 0.06%
+1,500
New +$212K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$670B
$206K 0.06%
+551
New +$206K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
– –
-1,497
Closed -$222K
1
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