GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+9.88%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$402M
AUM Growth
+$6.33M
(+1.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
53
New
6
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.48M |
| 2 |
PayPal
PYPL
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
American Tower
AMT
|
$4.91M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.9B
| $3.94M | 0.98% |
29,802
-319
| -1% | -$42.1K |
|
|
27
Goldman Sachs
GS
$223B
| $3.87M | 0.96% |
10,112
+4,599
| +83% | +$1.76M |
|
28
Procter & Gamble
PG
$375B
| $2.08M | 0.52% |
12,741
+600
| +5% | +$98.1K |
|
|
29
Bank of America
BAC
$369B
| $2.03M | 0.5% |
+45,610
| New | +$2.03M |
|
30
Enterprise Products Partners
EPD
$68.6B
| $2.01M | 0.5% |
91,454
+7,100
| +8% | +$156K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.46% |
56,795
-5,029
| -8% | -$163K |
|
32
Accenture
ACN
$159B
| $1.83M | 0.46% |
4,418
-81
| -2% | -$33.6K |
|
33
Booking.com
BKNG
$178B
| $1.61M | 0.4% |
670
+1
| +0.1% | +$2.4K |
|
|
34
PayPal
PYPL
$65.2B
| $1.57M | 0.39% |
8,312
-48,048
| -85% | -$9.06M |
|
35
AbbVie
ABBV
$375B
| $1.21M | 0.3% |
+8,899
| New | +$1.21M |
|
36
HCA Healthcare
HCA
$98.5B
| $1.19M | 0.3% |
4,628
| – | – |
|
37
T-Mobile US
TMUS
$284B
| $714K | 0.18% |
+6,153
| New | +$714K |
|
38
Fastenal
FAST
$55.1B
| $564K | 0.14% |
17,616
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $458K | 0.11% |
2,677
+775
| +41% | +$133K |
|
40
Compass Diversified
CODI
$548M
| $456K | 0.11% |
14,900
| – | – |
|
41
Emerson Electric
EMR
$74.6B
| $397K | 0.1% |
4,270
| – | – |
|
42
EVgo
EVGO
$529M
| $396K | 0.1% |
39,860
+26,860
| +207% | +$267K |
|
43
Cognex
CGNX
$7.55B
| $389K | 0.1% |
+5,000
| New | +$389K |
|
44
Oracle
ORCL
$654B
| $362K | 0.09% |
4,150
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $319K | 0.08% |
2,200
| – | – |
|
46
Camden Property Trust
CPT
$11.9B
| $286K | 0.07% |
1,601
| – | – |
|
47
Starbucks
SBUX
$97.1B
| $283K | 0.07% |
2,415
+1
| +0% | +$117 |
|
48
Crown Castle
CCI
$41.9B
| $276K | 0.07% |
1,320
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $261K | 0.06% |
551
| – | – |
|
50
Nike
NKE
$109B
| $250K | 0.06% |
1,500
| – | – |
|