GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+9.78%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$447M
AUM Growth
+$45.8M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
52
New
7
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$14.8M |
| 2 |
Nice
NICE
|
+$8.59M |
| 3 |
CompoSecure
CMPO
|
+$4M |
| 4 |
Honeywell
HON
|
+$2.92M |
| 5 |
GE Vernova
GEV
|
+$1.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$9.67M |
| 2 |
NVIDIA
NVDA
|
+$4.56M |
| 3 |
Fortive
FTV
|
+$2.74M |
| 4 |
Visa
V
|
+$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CompoSecure
CMPO
$1.99B
| $4M | 0.89% |
+343,163
| New | +$4M |
|
27
Enterprise Products Partners
EPD
$68.8B
| $3.28M | 0.73% |
112,554
| – | – |
|
|
28
Honeywell
HON
$134B
| $2.92M | 0.65% |
+14,109
| New | +$2.92M |
|
29
Shopify
SHOP
$186B
| $2.6M | 0.58% |
32,470
+3,030
| +10% | +$243K |
|
30
Procter & Gamble
PG
$370B
| $2.46M | 0.55% |
14,212
-293
| -2% | -$50.7K |
|
|
31
GE Vernova
GEV
$170B
| $1.98M | 0.44% |
+7,776
| New | +$1.98M |
|
32
HCA Healthcare
HCA
$94.8B
| $1.88M | 0.42% |
4,628
| – | – |
|
33
AbbVie
ABBV
$386B
| $1.78M | 0.4% |
8,998
| – | – |
|
34
Bank of America
BAC
$375B
| $1.59M | 0.36% |
40,000
| – | – |
|
35
Accenture
ACN
$149B
| $1.56M | 0.35% |
4,402
+574
| +15% | +$203K |
|
36
T-Mobile US
TMUS
$272B
| $1.27M | 0.28% |
6,153
| – | – |
|
37
Charter Communications
CHTR
$36B
| $1.22M | 0.27% |
3,775
| – | – |
|
38
Fastenal
FAST
$54.5B
| $629K | 0.14% |
17,616
| – | – |
|
39
Oracle
ORCL
$821B
| $582K | 0.13% |
3,415
| – | – |
|
40
Emerson Electric
EMR
$76B
| $464K | 0.1% |
4,240
| – | – |
|
41
Arch Capital
ACGL
$34.4B
| $420K | 0.09% |
3,750
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $352K | 0.08% |
2,173
| – | – |
|
43
Compass Diversified
CODI
$527M
| $330K | 0.07% |
14,900
| – | – |
|
44
Costco
COST
$429B
| $288K | 0.06% |
325
| – | – |
|
45
Teledyne Technologies
TDY
$26.1B
| $284K | 0.06% |
650
| – | – |
|
46
Starbucks
SBUX
$93.1B
| $238K | 0.05% |
+2,443
| New | +$238K |
|
47
Coty
COTY
$3.57B
| $235K | 0.05% |
25,000
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $230K | 0.05% |
400
| – | – |
|
49
Novanta
NOVT
$4.12B
| $215K | 0.05% |
+1,200
| New | +$215K |
|
50
Comcast
CMCSA
$122B
| – | – |
-17,000
| Closed | -$666K |
|