GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+2.23%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$322M
AUM Growth
+$26.8M
(+9.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Vertiv
VRT
|
+$8.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 3 |
Trupanion
TRUP
|
+$3.67M |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.74M |
| 2 |
American Tower
AMT
|
+$288K |
| 3 |
Bank of America
BAC
|
+$28.2K |
| 4 |
Oracle
ORCL
|
+$13.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.04K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 27.06% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$188B
| $2.03M | 0.63% |
30,550
| – | – |
|
27
AbbVie
ABBV
$389B
| $1.32M | 0.41% |
8,998
| – | – |
|
28
Accenture
ACN
$152B
| $1.32M | 0.41% |
4,078
| – | – |
|
29
HCA Healthcare
HCA
$94.3B
| $1.28M | 0.4% |
4,628
| – | – |
|
|
30
Bank of America
BAC
$376B
| $1.15M | 0.36% |
40,000
-982
| -2% | -$28.2K |
|
31
Goldman Sachs
GS
$238B
| $1.11M | 0.34% |
3,385
| – | – |
|
32
Comcast
CMCSA
$123B
| $860K | 0.27% |
18,400
| – | – |
|
33
T-Mobile US
TMUS
$272B
| $838K | 0.26% |
6,153
| – | – |
|
34
Fastenal
FAST
$54.3B
| $507K | 0.16% |
17,616
| – | – |
|
35
Emerson Electric
EMR
$77.4B
| $417K | 0.13% |
4,240
| – | – |
|
|
36
Oracle
ORCL
$865B
| $411K | 0.13% |
3,415
-115
| -3% | -$13.8K |
|
37
Johnson & Johnson
JNJ
$430B
| $370K | 0.12% |
2,290
| – | – |
|
38
Compass Diversified
CODI
$540M
| $332K | 0.1% |
16,075
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $319K | 0.1% |
2,340
| – | – |
|
40
Arch Capital
ACGL
$34.4B
| $288K | 0.09% |
3,750
| – | – |
|
41
Teledyne Technologies
TDY
$26.5B
| $272K | 0.08% |
650
| – | – |
|
42
Starbucks
SBUX
$93.6B
| $237K | 0.07% |
2,432
+3
| +0.1% | +$292 |
|
43
Cognex
CGNX
$7.55B
| $235K | 0.07% |
5,000
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $214K | 0.07% |
1,923
| – | – |
|
45
Novanta
NOVT
$4.24B
| $200K | 0.06% |
1,200
| – | – |
|
|
46
Walt Disney
DIS
$211B
| – | – |
-97,849
| Closed | -$8.74M |
|