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 +$14.8M
2 +$8.59M
3 +$4M
4
HON icon
Honeywell
HON
+$2.92M
5
GEV icon
GE Vernova
GEV
+$1.98M

Top Sells

1 +$9.67M
2 +$4.56M
3 +$2.74M
4
V icon
Visa
V
+$2.18M
5
VRT icon
Vertiv
VRT
+$1.48M

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
$6.82B
$4M 0.89%
+343,163
EPD icon
27
Enterprise Products Partners
EPD
$71.8B
$3.28M 0.73%
112,554
HON icon
28
Honeywell
HON
$144B
$2.92M 0.65%
+14,109
SHOP icon
29
Shopify
SHOP
$171B
$2.6M 0.58%
32,470
+3,030
PG icon
30
Procter & Gamble
PG
$353B
$2.46M 0.55%
14,212
-293
GEV icon
31
GE Vernova
GEV
$196B
$1.98M 0.44%
+7,776
HCA icon
32
HCA Healthcare
HCA
$111B
$1.88M 0.42%
4,628
ABBV icon
33
AbbVie
ABBV
$394B
$1.78M 0.4%
8,998
BAC icon
34
Bank of America
BAC
$384B
$1.59M 0.36%
40,000
ACN icon
35
Accenture
ACN
$162B
$1.56M 0.35%
4,402
+574
TMUS icon
36
T-Mobile US
TMUS
$221B
$1.27M 0.28%
6,153
CHTR icon
37
Charter Communications
CHTR
$26.1B
$1.22M 0.27%
3,775
FAST icon
38
Fastenal
FAST
$49.8B
$629K 0.14%
17,616
ORCL icon
39
Oracle
ORCL
$473B
$582K 0.13%
3,415
EMR icon
40
Emerson Electric
EMR
$82.6B
$464K 0.1%
4,240
ACGL icon
41
Arch Capital
ACGL
$34.8B
$420K 0.09%
3,750
JNJ icon
42
Johnson & Johnson
JNJ
$548B
$352K 0.08%
2,173
CODI icon
43
Compass Diversified
CODI
$494M
$330K 0.07%
14,900
COST icon
44
Costco
COST
$417B
$288K 0.06%
325
TDY icon
45
Teledyne Technologies
TDY
$29.1B
$284K 0.06%
650
SBUX icon
46
Starbucks
SBUX
$105B
$238K 0.05%
+2,443
COTY icon
47
Coty
COTY
$2.77B
$235K 0.05%
25,000
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$230K 0.05%
400
NOVT icon
49
Novanta
NOVT
$4.81B
$215K 0.05%
+1,200
CMCSA icon
50
Comcast
CMCSA
$108B
-17,000