GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+0.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$235M
AUM Growth
+$8.24M
(+3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
36
New
3
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.1M |
| 2 |
TE Connectivity
TEL
|
+$13M |
| 3 |
Dollar Tree
DLTR
|
+$9.27M |
| 4 |
Blackstone
BX
|
+$5.92M |
| 5 |
Crown Holdings
CCK
|
+$3.38M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$5.87M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.86M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.38M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Communication Services | 17.85% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$91.3B
| $18M | 7.66% |
176,129
-8,085
| -4% | -$828K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 7.34% |
121,819
-4,870
| -4% | -$691K |
|
|
3
Thermo Fisher Scientific
TMO
$181B
| $16.8M | 7.15% |
118,913
-9,730
| -8% | -$1.38M |
|
4
Visa
V
$659B
| $16.6M | 7.07% |
217,608
-6,517
| -3% | -$498K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $15.5M | 6.57% |
413,380
-45,520
| -10% | -$1.7M |
|
6
American International
AIG
$43.7B
| $14.4M | 6.13% |
267,099
-15,675
| -6% | -$847K |
|
|
7
Crown Holdings
CCK
$11.2B
| $13.5M | 5.74% |
272,442
+68,134
| +33% | +$3.38M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $13.5M | 5.72% |
117,995
+22,337
| +23% | +$2.55M |
|
|
9
Comcast
CMCSA
$122B
| $13.1M | 5.55% |
+427,802
| New | +$13.1M |
|
|
10
TE Connectivity
TEL
$62B
| $13M | 5.51% |
+206,577
| New | +$13M |
|
11
Wells Fargo
WFC
$261B
| $12M | 5.1% |
248,308
+23,756
| +11% | +$1.15M |
|
|
12
Blackstone
BX
$142B
| $11.4M | 4.84% |
405,875
+210,992
| +108% | +$5.92M |
|
|
13
Apple
AAPL
$3.47T
| $10.9M | 4.63% |
399,840
-69,336
| -15% | -$1.89M |
|
14
PepsiCo
PEP
$197B
| $9.78M | 4.16% |
95,459
-3,365
| -3% | -$345K |
|
|
15
Dollar Tree
DLTR
$19.9B
| $9.27M | 3.94% |
+112,420
| New | +$9.27M |
|
16
Goldman Sachs
GS
$236B
| $9.04M | 3.84% |
57,611
+3,972
| +7% | +$624K |
|
17
Oracle
ORCL
$830B
| $8.41M | 3.57% |
205,533
-10,446
| -5% | -$427K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $4.82M | 2.05% |
29,641
-1,070
| -3% | -$174K |
|
19
Trupanion
TRUP
$1.87B
| $2.73M | 1.16% |
277,536
+74,932
| +37% | +$738K |
|
20
Procter & Gamble
PG
$370B
| $1.13M | 0.48% |
13,690
-350
| -2% | -$28.8K |
|
21
AbbVie
ABBV
$386B
| $657K | 0.28% |
11,499
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $657K | 0.28% |
6,072
-50
| -0.8% | -$5.41K |
|
23
Exxon Mobil
XOM
$478B
| $531K | 0.23% |
6,349
-894
| -12% | -$74.8K |
|
24
Amgen
AMGN
$149B
| $387K | 0.16% |
2,580
| – | – |
|
25
Crown Castle
CCI
$41.5B
| $385K | 0.16% |
4,447
+720
| +19% | +$62.3K |
|