GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
-4.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$364M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
54
New
2
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
+$13.4M |
| 2 |
Bank of America
BAC
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$366K |
| 4 |
Chevron
CVX
|
+$207K |
| 5 |
Coca-Cola
KO
|
+$16.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Blackstone
BX
|
+$5.39M |
| 3 |
Coty
COTY
|
+$4.88M |
| 4 |
Advance Auto Parts
AAP
|
+$4.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.51M |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $3.19M | 0.88% |
9,662
-450
| -4% | -$149K |
|
27
Trupanion
TRUP
$1.87B
| $2.66M | 0.73% |
29,802
| – | – |
|
28
Procter & Gamble
PG
$371B
| $1.95M | 0.53% |
12,741
| – | – |
|
29
Enterprise Products Partners
EPD
$69B
| $1.81M | 0.5% |
70,054
-21,400
| -23% | -$552K |
|
30
Booking.com
BKNG
$177B
| $1.54M | 0.42% |
654
-16
| -2% | -$37.6K |
|
31
Accenture
ACN
$149B
| $1.47M | 0.4% |
4,354
-64
| -1% | -$21.6K |
|
32
AbbVie
ABBV
$389B
| $1.46M | 0.4% |
8,998
+99
| +1% | +$16.1K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.38% |
43,762
-13,033
| -23% | -$412K |
|
34
HCA Healthcare
HCA
$95.1B
| $1.16M | 0.32% |
4,628
| – | – |
|
35
T-Mobile US
TMUS
$272B
| $790K | 0.22% |
6,153
| – | – |
|
36
Fastenal
FAST
$54.4B
| $523K | 0.14% |
17,616
| – | – |
|
37
EVgo
EVGO
$554M
| $513K | 0.14% |
39,860
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $474K | 0.13% |
2,677
| – | – |
|
39
Emerson Electric
EMR
$76.5B
| $419K | 0.12% |
4,270
| – | – |
|
40
Cognex
CGNX
$7.47B
| $386K | 0.11% |
5,000
| – | – |
|
41
Compass Diversified
CODI
$527M
| $354K | 0.1% |
14,900
| – | – |
|
42
Oracle
ORCL
$827B
| $343K | 0.09% |
4,150
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.92T
| $306K | 0.08% |
2,200
| – | – |
|
44
Camden Property Trust
CPT
$11.7B
| $266K | 0.07% |
1,601
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$671B
| $249K | 0.07% |
551
| – | – |
|
46
Crown Castle
CCI
$41.8B
| $244K | 0.07% |
1,320
| – | – |
|
47
Starbucks
SBUX
$93.1B
| $220K | 0.06% |
2,418
+3
| +0.1% | +$273 |
|
|
48
Chevron
CVX
$317B
| $207K | 0.06% |
+1,273
| New | +$207K |
|
49
Nike
NKE
$108B
| $202K | 0.06% |
1,500
| – | – |
|
|
50
Coty
COTY
$3.6B
| – | – |
-464,765
| Closed | -$4.88M |
|