GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+9%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$295M
AUM Growth
+$35.3M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
48
New
3
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$15.1M |
| 2 |
Morgan Stanley
MS
|
$4.57M |
| 3 |
Union Pacific
UNP
|
$1.07M |
| 4 |
Enterprise Products Partners
EPD
|
$328K |
| 5 |
Meta Platforms (Facebook)
META
|
$316K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
Booking.com
BKNG
|
$1.14M |
| 3 |
Charter Communications
CHTR
|
$699K |
| 4 |
Trupanion
TRUP
|
$626K |
| 5 |
EVgo
EVGO
|
$562K |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Technology | 28.54% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Staples | 7.82% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.26M | 0.43% |
4,078
| – | – |
|
27
AbbVie
ABBV
$375B
| $1.21M | 0.41% |
8,998
| – | – |
|
28
Bank of America
BAC
$369B
| $1.18M | 0.4% |
40,982
+8
| +0% | +$230 |
|
29
Goldman Sachs
GS
$223B
| $1.09M | 0.37% |
3,385
-160
| -5% | -$51.6K |
|
30
T-Mobile US
TMUS
$284B
| $855K | 0.29% |
6,153
| – | – |
|
31
Comcast
CMCSA
$125B
| $765K | 0.26% |
18,400
-8,155
| -31% | -$339K |
|
32
Fastenal
FAST
$55.1B
| $520K | 0.18% |
17,616
| – | – |
|
33
Oracle
ORCL
$654B
| $420K | 0.14% |
3,530
| – | – |
|
34
Emerson Electric
EMR
$74.6B
| $383K | 0.13% |
4,240
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $379K | 0.13% |
2,290
| – | – |
|
36
Compass Diversified
CODI
$548M
| $349K | 0.12% |
16,075
+1,175
| +8% | +$25.5K |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $316K | 0.11% |
+1,100
| New | +$316K |
|
38
Arch Capital
ACGL
$34.1B
| $281K | 0.1% |
3,750
| – | – |
|
39
Cognex
CGNX
$7.55B
| $280K | 0.09% |
5,000
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $280K | 0.09% |
2,340
| – | – |
|
41
Teledyne Technologies
TDY
$25.7B
| $267K | 0.09% |
650
| – | – |
|
42
Starbucks
SBUX
$97.1B
| $241K | 0.08% |
2,429
+2
| +0.1% | +$198 |
|
43
Novanta
NOVT
$4.18B
| $221K | 0.07% |
+1,200
| New | +$221K |
|
44
Exxon Mobil
XOM
$466B
| $206K | 0.07% |
1,923
-149
| -7% | -$16K |
|
|
45
Booking.com
BKNG
$178B
| – | – |
-430
| Closed | -$1.14M |
|
46
Chevron
CVX
$310B
| – | – |
-1,231
| Closed | -$201K |
|
|
47
EVgo
EVGO
$529M
| – | – |
-72,105
| Closed | -$562K |
|
|
48
Trupanion
TRUP
$1.9B
| – | – |
-14,597
| Closed | -$626K |
|