GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+1.65%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$396M
AUM Growth
-$7.5M
(-1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
48
New
1
Increased
26
Reduced
9
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$7.08M |
| 2 |
Charter Communications
CHTR
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$570K |
| 4 |
Union Pacific
UNP
|
$346K |
| 5 |
Adobe
ADBE
|
$300K |
Top Sells
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Blackstone
BX
|
$4.75M |
| 3 |
Avantor
AVTR
|
$3.94M |
| 4 |
NVIDIA
NVDA
|
$3.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 17.55% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.68% |
61,824
+234
| +0.4% | +$10.2K |
|
27
Trupanion
TRUP
$1.9B
| $2.34M | 0.59% |
30,121
+526
| +2% | +$40.8K |
|
28
Goldman Sachs
GS
$223B
| $2.08M | 0.53% |
5,513
+110
| +2% | +$41.6K |
|
29
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.46% |
84,354
+6,400
| +8% | +$138K |
|
30
Procter & Gamble
PG
$375B
| $1.7M | 0.43% |
12,141
-9
| -0.1% | -$1.26K |
|
31
Booking.com
BKNG
$178B
| $1.59M | 0.4% |
669
+7
| +1% | +$16.6K |
|
32
Accenture
ACN
$159B
| $1.44M | 0.36% |
4,499
| – | – |
|
33
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.28% |
4,628
| – | – |
|
34
Fastenal
FAST
$55.1B
| $455K | 0.11% |
17,616
| – | – |
|
35
Compass Diversified
CODI
$548M
| $420K | 0.11% |
14,900
| – | – |
|
36
Emerson Electric
EMR
$74.6B
| $402K | 0.1% |
4,270
| – | – |
|
37
Oracle
ORCL
$654B
| $362K | 0.09% |
4,150
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $307K | 0.08% |
1,902
+150
| +9% | +$24.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $294K | 0.07% |
2,200
+100
| +5% | +$13.4K |
|
40
Starbucks
SBUX
$97.1B
| $266K | 0.07% |
2,414
+2
| +0.1% | +$220 |
|
41
Netflix
NFLX
$529B
| $248K | 0.06% |
406
| – | – |
|
42
Camden Property Trust
CPT
$11.9B
| $236K | 0.06% |
1,601
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $236K | 0.06% |
551
| – | – |
|
44
Crown Castle
CCI
$41.9B
| $229K | 0.06% |
1,320
-35
| -3% | -$6.07K |
|
45
LXP Industrial Trust
LXP
$2.71B
| $227K | 0.06% |
17,792
| – | – |
|
46
Nike
NKE
$109B
| $218K | 0.06% |
1,500
| – | – |
|
47
EVgo
EVGO
$529M
| $106K | 0.03% |
+13,000
| New | +$106K |
|
|
48
Chevron
CVX
$310B
| – | – |
-103,800
| Closed | -$10.9M |
|