GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.13%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$378M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
48
New
6
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Advance Auto Parts
AAP
|
+$11.7M |
| 3 |
Goldman Sachs
GS
|
+$1.22M |
| 4 |
Crown Holdings
CCK
|
+$454K |
| 5 |
Avantor
AVTR
|
+$393K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.68M |
| 2 |
Trupanion
TRUP
|
+$2.06M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Coca-Cola
KO
|
+$989K |
| 5 |
NVIDIA
NVDA
|
+$733K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$128B
| $4.4M | 1.16% |
90,080
-2,000
| -2% | -$97.7K |
|
|
27
Trupanion
TRUP
$1.87B
| $2.26M | 0.6% |
29,648
-26,991
| -48% | -$2.06M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.59% |
62,090
-3,045
| -5% | -$110K |
|
29
Procter & Gamble
PG
$370B
| $2.16M | 0.57% |
15,950
-785
| -5% | -$106K |
|
30
Enterprise Products Partners
EPD
$68.8B
| $1.72M | 0.45% |
77,954
+1,940
| +3% | +$42.7K |
|
31
Booking.com
BKNG
$177B
| $1.54M | 0.41% |
662
| – | – |
|
32
Accenture
ACN
$149B
| $1.24M | 0.33% |
4,499
-180
| -4% | -$49.7K |
|
|
33
Goldman Sachs
GS
$236B
| $1.22M | 0.32% |
+3,738
| New | +$1.22M |
|
34
HCA Healthcare
HCA
$94.8B
| $872K | 0.23% |
4,628
| – | – |
|
35
Fastenal
FAST
$54.5B
| $443K | 0.12% |
17,616
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $420K | 0.11% |
10,935
| – | – |
|
37
Emerson Electric
EMR
$76B
| $385K | 0.1% |
4,270
| – | – |
|
38
Compass Diversified
CODI
$527M
| $345K | 0.09% |
14,900
| – | – |
|
39
Oracle
ORCL
$830B
| $291K | 0.08% |
4,150
-1,850
| -31% | -$130K |
|
40
Johnson & Johnson
JNJ
$429B
| $288K | 0.08% |
+1,752
| New | +$288K |
|
41
Starbucks
SBUX
$93.1B
| $263K | 0.07% |
2,410
+1
| +0% | +$109 |
|
42
Crown Castle
CCI
$41.5B
| $233K | 0.06% |
1,355
-2,145
| -61% | -$369K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | 0.06% |
+6,280
| New | +$232K |
|
44
Netflix
NFLX
$505B
| $231K | 0.06% |
443
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $218K | 0.06% |
551
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $217K | 0.06% |
+2,100
| New | +$217K |
|
47
Nike
NKE
$108B
| – | – |
-1,500
| Closed | -$212K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,333
| Closed | -$477K |
|