GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.49M
3
+$2.91M
4
HON icon
Honeywell
HON
+$2.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$8.89M
2
+$4.44M
3
+$2.74M
4
V icon
Visa
V
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Financials 31.14%
2 Technology 24.57%
3 Communication Services 9.44%
4 Consumer Discretionary 9.26%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$4.53B
$4M 0.89%
+343,163
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$3.28M 0.73%
112,554
HON icon
28
Honeywell
HON
$135B
$2.92M 0.65%
+14,970
SHOP icon
29
Shopify
SHOP
$166B
$2.6M 0.58%
32,470
+3,030
PG icon
30
Procter & Gamble
PG
$343B
$2.46M 0.55%
14,212
-293
GEV icon
31
GE Vernova
GEV
$286B
$1.98M 0.44%
+7,776
HCA icon
32
HCA Healthcare
HCA
$96.1B
$1.88M 0.42%
4,628
ABBV icon
33
AbbVie
ABBV
$365B
$1.78M 0.4%
8,998
BAC icon
34
Bank of America
BAC
$380B
$1.59M 0.36%
40,000
ACN icon
35
Accenture
ACN
$110B
$1.56M 0.35%
4,402
+574
TMUS icon
36
T-Mobile US
TMUS
$212B
$1.27M 0.28%
6,153
CHTR icon
37
Charter Communications
CHTR
$24.2B
$1.22M 0.27%
3,775
FAST icon
38
Fastenal
FAST
$51.6B
$629K 0.14%
17,616
ORCL icon
39
Oracle
ORCL
$494B
$582K 0.13%
3,415
EMR icon
40
Emerson Electric
EMR
$77.2B
$464K 0.1%
4,240
ACGL icon
41
Arch Capital
ACGL
$33.1B
$420K 0.09%
3,750
JNJ icon
42
Johnson & Johnson
JNJ
$547B
$352K 0.08%
2,173
CODI icon
43
Compass Diversified
CODI
$888M
$330K 0.07%
14,900
COST icon
44
Costco
COST
$449B
$288K 0.06%
325
TDY icon
45
Teledyne Technologies
TDY
$29.7B
$284K 0.06%
650
SBUX icon
46
Starbucks
SBUX
$121B
$238K 0.05%
+2,443
COTY icon
47
Coty
COTY
$2.17B
$235K 0.05%
25,000
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$230K 0.05%
400
NOVT icon
49
Novanta
NOVT
$4.55B
$215K 0.05%
+1,200
CMCSA icon
50
Comcast
CMCSA
$97.1B
– –
-17,000
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