GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+6.56%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$222M
AUM Growth
-$3.93M
(-1.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
44
New
4
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$7.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$828K |
| 3 |
Arch Capital
ACGL
|
$235K |
| 4 |
Exxon Mobil
XOM
|
$217K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.55M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Blackstone
BX
|
$3.74M |
| 4 |
Crown Holdings
CCK
|
$2.29M |
| 5 |
Charter Communications
CHTR
|
$1.27M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Staples | 10.7% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.12M | 0.51% |
4,202
-113
| -3% | -$30.2K |
|
27
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.5% |
4,628
| – | – |
|
28
Shopify
SHOP
$191B
| $1.07M | 0.48% |
30,730
-580
| -2% | -$20.1K |
|
29
Booking.com
BKNG
$178B
| $899K | 0.41% |
446
-16
| -3% | -$32.2K |
|
30
T-Mobile US
TMUS
$284B
| $861K | 0.39% |
6,153
| – | – |
|
31
Fastenal
FAST
$55.1B
| $417K | 0.19% |
17,616
| – | – |
|
32
Emerson Electric
EMR
$74.6B
| $407K | 0.18% |
4,240
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $405K | 0.18% |
2,290
| – | – |
|
34
EVgo
EVGO
$529M
| $322K | 0.15% |
72,105
+14,238
| +25% | +$63.6K |
|
35
Oracle
ORCL
$654B
| $289K | 0.13% |
3,530
-620
| -15% | -$50.7K |
|
36
Compass Diversified
CODI
$548M
| $272K | 0.12% |
14,900
| – | – |
|
37
Teledyne Technologies
TDY
$25.7B
| $260K | 0.12% |
650
| – | – |
|
38
Starbucks
SBUX
$97.1B
| $241K | 0.11% |
2,425
+2
| +0.1% | +$198 |
|
39
Cognex
CGNX
$7.55B
| $236K | 0.11% |
5,000
| – | – |
|
|
40
Arch Capital
ACGL
$34.1B
| $235K | 0.11% |
+3,750
| New | +$235K |
|
|
41
Exxon Mobil
XOM
$466B
| $217K | 0.1% |
+1,996
| New | +$217K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $206K | 0.09% |
2,340
-100
| -4% | -$8.82K |
|
|
43
Chevron
CVX
$310B
| $203K | 0.09% |
+1,131
| New | +$203K |
|
|
44
Advance Auto Parts
AAP
$3.63B
| – | – |
-35,488
| Closed | -$5.55M |
|