GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+17.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$379M
AUM Growth
+$44.4M
(+13%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
45
New
4
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$672K |
| 3 |
Morgan Stanley
MS
|
+$638K |
| 4 |
Goldman Sachs
GS
|
+$272K |
| 5 |
Costco
COST
|
+$238K |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.5M |
| 2 |
Charter Communications
CHTR
|
+$1.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 4 |
PepsiCo
PEP
|
+$1.13M |
| 5 |
Vertiv
VRT
|
+$1.06M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Technology | 25.04% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Staples | 9.02% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$186B
| $2.29M | 0.6% |
29,700
-850
| -3% | -$65.6K |
|
27
American Tower
AMT
$91.3B
| $1.69M | 0.45% |
8,556
-5,122
| -37% | -$1.01M |
|
28
AbbVie
ABBV
$386B
| $1.64M | 0.43% |
8,998
| – | – |
|
29
HCA Healthcare
HCA
$94.8B
| $1.54M | 0.41% |
4,628
| – | – |
|
30
Bank of America
BAC
$375B
| $1.52M | 0.4% |
40,000
| – | – |
|
31
Accenture
ACN
$149B
| $1.39M | 0.37% |
4,004
-27
| -0.7% | -$9.36K |
|
|
32
Charter Communications
CHTR
$36B
| $1.13M | 0.3% |
3,875
-6,506
| -63% | -$1.89M |
|
33
T-Mobile US
TMUS
$272B
| $1M | 0.27% |
6,153
| – | – |
|
34
Comcast
CMCSA
$122B
| $737K | 0.19% |
17,000
-1,400
| -8% | -$60.7K |
|
35
Fastenal
FAST
$54.5B
| $679K | 0.18% |
17,616
| – | – |
|
36
Emerson Electric
EMR
$76B
| $481K | 0.13% |
4,240
| – | – |
|
37
Oracle
ORCL
$830B
| $429K | 0.11% |
3,415
| – | – |
|
38
Compass Diversified
CODI
$527M
| $359K | 0.09% |
14,900
| – | – |
|
39
Arch Capital
ACGL
$34.4B
| $347K | 0.09% |
3,750
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $344K | 0.09% |
2,173
-117
| -5% | -$18.5K |
|
41
Teledyne Technologies
TDY
$26.1B
| $279K | 0.07% |
650
| – | – |
|
|
42
Costco
COST
$429B
| $238K | 0.06% |
+325
| New | +$238K |
|
43
Starbucks
SBUX
$93.1B
| $223K | 0.06% |
+2,437
| New | +$223K |
|
44
Novanta
NOVT
$4.12B
| $210K | 0.06% |
1,200
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $209K | 0.06% |
+400
| New | +$209K |
|