GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+11.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$260M
AUM Growth
+$38.1M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
45
New
2
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$7.56M |
| 3 |
Blackstone
BX
|
+$2.56M |
| 4 |
JPMorgan Chase
JPM
|
+$2.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.3M |
| 2 |
American Tower
AMT
|
+$2.26M |
| 3 |
Trupanion
TRUP
|
+$631K |
| 4 |
Charter Communications
CHTR
|
+$166K |
| 5 |
Crown Holdings
CCK
|
+$82.7K |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 21.72% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.17M | 0.45% |
40,974
+7
| +0% | +$200 |
|
27
Accenture
ACN
$149B
| $1.17M | 0.45% |
4,078
-124
| -3% | -$35.4K |
|
28
Goldman Sachs
GS
$236B
| $1.16M | 0.45% |
3,545
+130
| +4% | +$42.5K |
|
29
Booking.com
BKNG
$177B
| $1.14M | 0.44% |
430
-16
| -4% | -$42.4K |
|
|
30
Comcast
CMCSA
$122B
| $1.01M | 0.39% |
26,555
-86,988
| -77% | -$3.3M |
|
31
T-Mobile US
TMUS
$272B
| $891K | 0.34% |
6,153
| – | – |
|
|
32
Trupanion
TRUP
$1.87B
| $626K | 0.24% |
14,597
-14,717
| -50% | -$631K |
|
33
EVgo
EVGO
$554M
| $562K | 0.22% |
72,105
| – | – |
|
34
Fastenal
FAST
$54.5B
| $475K | 0.18% |
17,616
| – | – |
|
35
Emerson Electric
EMR
$76B
| $369K | 0.14% |
4,240
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $355K | 0.14% |
2,290
| – | – |
|
37
Oracle
ORCL
$830B
| $328K | 0.13% |
3,530
| – | – |
|
38
Teledyne Technologies
TDY
$26.1B
| $291K | 0.11% |
650
| – | – |
|
39
Compass Diversified
CODI
$527M
| $284K | 0.11% |
14,900
| – | – |
|
40
Arch Capital
ACGL
$34.4B
| $255K | 0.1% |
3,750
| – | – |
|
41
Starbucks
SBUX
$93.1B
| $253K | 0.1% |
2,427
+2
| +0.1% | +$208 |
|
42
Cognex
CGNX
$7.45B
| $248K | 0.1% |
5,000
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $243K | 0.09% |
2,340
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $227K | 0.09% |
2,072
+76
| +4% | +$8.34K |
|
45
Chevron
CVX
$317B
| $201K | 0.08% |
1,231
+100
| +9% | +$16.3K |
|