GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+13.41%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$335M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
46
New
1
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
+$8.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.84M |
| 3 |
Goldman Sachs
GS
|
+$4.79M |
| 4 |
Crown Holdings
CCK
|
+$2.89M |
| 5 |
Union Pacific
UNP
|
+$497K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$9.57M |
| 2 |
Amphenol
APH
|
+$8.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.31M |
| 4 |
Morgan Stanley
MS
|
+$3.4M |
| 5 |
Visa
V
|
+$2.87M |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 24.61% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$188B
| $2.38M | 0.71% |
30,550
| – | – |
|
27
Procter & Gamble
PG
$368B
| $2.14M | 0.64% |
14,580
-600
| -4% | -$87.9K |
|
28
Accenture
ACN
$152B
| $1.41M | 0.42% |
4,031
-47
| -1% | -$16.5K |
|
29
AbbVie
ABBV
$374B
| $1.39M | 0.42% |
8,998
| – | – |
|
30
Bank of America
BAC
$376B
| $1.35M | 0.4% |
40,000
| – | – |
|
31
HCA Healthcare
HCA
$94.3B
| $1.25M | 0.37% |
4,628
| – | – |
|
32
T-Mobile US
TMUS
$271B
| $987K | 0.29% |
6,153
| – | – |
|
33
Comcast
CMCSA
$123B
| $807K | 0.24% |
18,400
| – | – |
|
34
Fastenal
FAST
$55.1B
| $570K | 0.17% |
17,616
| – | – |
|
35
Emerson Electric
EMR
$75.2B
| $413K | 0.12% |
4,240
| – | – |
|
36
Oracle
ORCL
$865B
| $360K | 0.11% |
3,415
| – | – |
|
37
Johnson & Johnson
JNJ
$423B
| $359K | 0.11% |
2,290
| – | – |
|
38
Compass Diversified
CODI
$528M
| $335K | 0.1% |
14,900
-1,175
| -7% | -$26.4K |
|
39
Teledyne Technologies
TDY
$25.6B
| $290K | 0.09% |
650
| – | – |
|
40
Arch Capital
ACGL
$33.8B
| $279K | 0.08% |
3,750
| – | – |
|
41
Novanta
NOVT
$4.14B
| $202K | 0.06% |
1,200
| – | – |
|
42
Cognex
CGNX
$7.45B
| – | – |
-5,000
| Closed | -$235K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-2,340
| Closed | -$319K |
|
44
Starbucks
SBUX
$93.6B
| – | – |
-2,432
| Closed | -$237K |
|
45
Exxon Mobil
XOM
$480B
| – | – |
-1,923
| Closed | -$214K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| – | – |
-78,888
| Closed | -$9.57M |
|