GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+7.37%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$274M
AUM Growth
+$11.3M
(+4.3%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
46
New
10
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.14M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Fastenal
FAST
|
+$2.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$10.8M |
| 2 |
TE Connectivity
TEL
|
+$8.64M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.09M |
| 4 |
American International
AIG
|
+$2.94M |
| 5 |
Wells Fargo
WFC
|
+$1.79M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Communication Services | 25.16% |
| 3 | Energy | 10.94% |
| 4 | Technology | 7.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.1M | 6.99% |
114,883
-3,518
| -3% | -$586K |
|
2
Visa
V
$658B
| $19.1M | 6.96% |
214,694
+287
| +0.1% | +$25.5K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $18.2M | 6.63% |
436,020
+28,680
| +7% | +$1.19M |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $18.1M | 6.6% |
127,250
+15,910
| +14% | +$2.26M |
|
|
5
Apple
AAPL
$3.51T
| $17.8M | 6.49% |
495,216
+81,928
| +20% | +$2.94M |
|
|
6
Thermo Fisher Scientific
TMO
$179B
| $17.2M | 6.28% |
111,924
+26,981
| +32% | +$4.14M |
|
7
Comcast
CMCSA
$120B
| $17M | 6.22% |
453,244
-3,160
| -0.7% | -$119K |
|
8
Schlumberger
SLB
$51.9B
| $16M | 5.83% |
204,674
+10,305
| +5% | +$805K |
|
9
Charter Communications
CHTR
$35.6B
| $15.7M | 5.72% |
47,838
-2,439
| -5% | -$798K |
|
10
American Tower
AMT
$90.1B
| $12.3M | 4.49% |
101,201
+3,057
| +3% | +$372K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 4.34% |
147,492
-63,216
| -30% | -$5.09M |
|
12
Crown Holdings
CCK
$11.1B
| $11.9M | 4.33% |
223,829
-1,668
| -0.7% | -$88.3K |
|
|
13
Fastenal
FAST
$54.8B
| $10.8M | 3.94% |
839,080
+182,004
| +28% | +$2.34M |
|
14
PepsiCo
PEP
$193B
| $9.56M | 3.49% |
85,458
-6,495
| -7% | -$727K |
|
|
15
American International
AIG
$42.7B
| $9.24M | 3.37% |
148,035
-47,111
| -24% | -$2.94M |
|
|
16
Wells Fargo
WFC
$261B
| $8.67M | 3.16% |
155,732
-32,131
| -17% | -$1.79M |
|
17
Goldman Sachs
GS
$238B
| $7.9M | 2.88% |
34,383
-5,270
| -13% | -$1.21M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $6.33M | 2.31% |
33,079
+1,190
| +4% | +$228K |
|
19
Trupanion
TRUP
$1.92B
| $3.77M | 1.38% |
265,184
+12,200
| +5% | +$173K |
|
20
JPMorgan Chase
JPM
$849B
| $2.35M | 0.86% |
26,788
+6,688
| +33% | +$587K |
|
|
21
Blackstone
BX
$143B
| $1.83M | 0.67% |
61,752
+53,875
| +684% | +$1.6M |
|
22
Procter & Gamble
PG
$367B
| $1.2M | 0.44% |
13,315
-700
| -5% | -$62.9K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1M | 0.37% |
+25,935
| New | +$1M |
|
24
Enterprise Products Partners
EPD
$68.7B
| $799K | 0.29% |
28,950
+7,500
| +35% | +$207K |
|
25
AbbVie
ABBV
$384B
| $728K | 0.27% |
11,165
-334
| -3% | -$21.8K |
|