GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.73%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$431M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
52
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
+$1.39M |
| 2 |
DocuSign
DOCU
|
+$985K |
| 3 |
Comcast
CMCSA
|
+$638K |
| 4 |
Nice
NICE
|
+$75.6K |
| 5 |
CompoSecure
CMPO
|
+$11.5K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$5.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.5M |
| 4 |
ServiceNow
NOW
|
+$4.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.06M |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 25.02% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.8B
| $3.53M | 0.82% |
112,554
| – | – |
|
27
Honeywell
HON
$134B
| $3.19M | 0.74% |
14,109
| – | – |
|
28
Shopify
SHOP
$186B
| $3.14M | 0.73% |
29,503
-2,967
| -9% | -$315K |
|
29
GE Vernova
GEV
$170B
| $2.55M | 0.59% |
7,752
-24
| -0.3% | -$7.89K |
|
30
Procter & Gamble
PG
$370B
| $2.38M | 0.55% |
14,212
| – | – |
|
31
Bank of America
BAC
$375B
| $1.76M | 0.41% |
40,000
| – | – |
|
32
AbbVie
ABBV
$386B
| $1.6M | 0.37% |
8,998
| – | – |
|
33
Accenture
ACN
$149B
| $1.55M | 0.36% |
4,417
+15
| +0.3% | +$5.28K |
|
|
34
Palantir
PLTR
$407B
| $1.39M | 0.32% |
+18,383
| New | +$1.39M |
|
35
HCA Healthcare
HCA
$94.8B
| $1.39M | 0.32% |
4,628
| – | – |
|
36
Charter Communications
CHTR
$36B
| $1.29M | 0.3% |
3,775
| – | – |
|
37
T-Mobile US
TMUS
$272B
| $1.14M | 0.26% |
5,153
-1,000
| -16% | -$221K |
|
|
38
DocuSign
DOCU
$16.1B
| $985K | 0.23% |
+10,947
| New | +$985K |
|
|
39
Comcast
CMCSA
$122B
| $638K | 0.15% |
+17,000
| New | +$638K |
|
40
Fastenal
FAST
$54.5B
| $633K | 0.15% |
17,616
| – | – |
|
41
Oracle
ORCL
$821B
| $569K | 0.13% |
3,415
| – | – |
|
42
Emerson Electric
EMR
$76B
| $525K | 0.12% |
4,240
| – | – |
|
43
Arch Capital
ACGL
$34.4B
| $346K | 0.08% |
3,750
| – | – |
|
44
Compass Diversified
CODI
$527M
| $344K | 0.08% |
14,900
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $314K | 0.07% |
2,173
| – | – |
|
46
Teledyne Technologies
TDY
$26.1B
| $302K | 0.07% |
650
| – | – |
|
47
Costco
COST
$429B
| $298K | 0.07% |
325
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $234K | 0.05% |
400
| – | – |
|
49
Starbucks
SBUX
$93.1B
| $223K | 0.05% |
2,445
+2
| +0.1% | +$183 |
|
50
Coty
COTY
$3.57B
| – | – |
-25,000
| Closed | -$235K |
|