GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.37%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$401M
AUM Growth
+$22.5M
(+5.9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
48
New
3
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
ServiceNow
NOW
|
$7.04M |
| 3 |
Fortive
FTV
|
$2.74M |
| 4 |
Coty
COTY
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.41M |
| 2 |
Vertiv
VRT
|
$3.88M |
| 3 |
Trupanion
TRUP
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Union Pacific
UNP
|
$1.59M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Technology | 28.23% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.39M | 0.6% |
14,505
| – | – |
|
27
Shopify
SHOP
$191B
| $1.94M | 0.48% |
29,440
-260
| -0.9% | -$17.2K |
|
28
Bank of America
BAC
$369B
| $1.59M | 0.4% |
40,000
| – | – |
|
29
AbbVie
ABBV
$375B
| $1.54M | 0.38% |
8,998
| – | – |
|
30
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.37% |
4,628
| – | – |
|
31
Accenture
ACN
$159B
| $1.16M | 0.29% |
3,828
-176
| -4% | -$53.4K |
|
32
Charter Communications
CHTR
$35.7B
| $1.13M | 0.28% |
3,775
-100
| -3% | -$29.9K |
|
33
T-Mobile US
TMUS
$284B
| $1.08M | 0.27% |
6,153
| – | – |
|
34
Comcast
CMCSA
$125B
| $666K | 0.17% |
17,000
| – | – |
|
35
Fastenal
FAST
$55.1B
| $553K | 0.14% |
17,616
| – | – |
|
36
Oracle
ORCL
$654B
| $482K | 0.12% |
3,415
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $467K | 0.12% |
4,240
| – | – |
|
38
Arch Capital
ACGL
$34.1B
| $378K | 0.09% |
3,750
| – | – |
|
39
Compass Diversified
CODI
$548M
| $326K | 0.08% |
14,900
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $318K | 0.08% |
2,173
| – | – |
|
41
Costco
COST
$427B
| $276K | 0.07% |
325
| – | – |
|
42
Teledyne Technologies
TDY
$25.7B
| $252K | 0.06% |
650
| – | – |
|
|
43
Coty
COTY
$3.81B
| $251K | 0.06% |
+25,000
| New | +$251K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | 0.05% |
400
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $205K | 0.05% |
+1,125
| New | +$205K |
|
46
Novanta
NOVT
$4.18B
| – | – |
-1,200
| Closed | -$210K |
|
47
Starbucks
SBUX
$97.1B
| – | – |
-2,437
| Closed | -$223K |
|
|
48
Trupanion
TRUP
$1.9B
| – | – |
-122,849
| Closed | -$3.39M |
|