GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+4.86%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$279M
AUM Growth
+$16.7M
Cap. Flow
+$4.08M
Cap. Flow %
1.47%
Top 10 Hldgs %
58.31%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

1
HHH icon
Howard Hughes
HHH
+$8.74M
2
BX icon
Blackstone
BX
+$3.63M
3
YEXT icon
Yext
YEXT
+$1.17M
4
CADE
Cadence Bancorporation
CADE
+$916K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$760K

Top Sells

1
SLB icon
Schlumberger
SLB
+$7.55M
2
CHTR icon
Charter Communications
CHTR
+$2.99M
3
WFC icon
Wells Fargo
WFC
+$1.55M
4
AMT icon
American Tower
AMT
+$457K
5
CCK icon
Crown Holdings
CCK
+$352K

Sector Composition

1 Financials 34.55%
2 Communication Services 22.19%
3 Healthcare 8.27%
4 Technology 8.12%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 7.7%
117,003
-380
-0.3% -$69.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$179B
$21M 7.53%
110,878
-191
-0.2% -$36.1K
META icon
3
Meta Platforms (Facebook)
META
$1.92T
$19M 6.82%
111,192
-42
-0% -$7.18K
AAPL icon
4
Apple
AAPL
$3.51T
$18.9M 6.77%
489,460
-744
-0.2% -$28.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$17.5M 6.29%
364,780
-240
-0.1% -$11.5K
CMCSA icon
6
Comcast
CMCSA
$120B
$14.5M 5.22%
377,750
+5,122
+1% +$197K
V icon
7
Visa
V
$658B
$13.3M 4.77%
126,245
+485
+0.4% +$51K
CCK icon
8
Crown Holdings
CCK
$11.1B
$12.8M 4.61%
214,881
-5,898
-3% -$352K
AMT icon
9
American Tower
AMT
$90.1B
$12.3M 4.43%
90,236
-3,345
-4% -$457K
BX icon
10
Blackstone
BX
$143B
$11.6M 4.18%
349,070
+108,793
+45% +$3.63M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 4.11%
158,729
+10,532
+7% +$760K
CHTR icon
12
Charter Communications
CHTR
$35.6B
$10.8M 3.87%
29,636
-8,228
-22% -$2.99M
FAST icon
13
Fastenal
FAST
$54.8B
$9.85M 3.53%
864,232
-9,928
-1% -$113K
PEP icon
14
PepsiCo
PEP
$193B
$9.37M 3.36%
84,129
-829
-1% -$92.4K
AIG icon
15
American International
AIG
$42.7B
$8.79M 3.16%
143,252
-4,638
-3% -$285K
HHH icon
16
Howard Hughes
HHH
$4.86B
$8.74M 3.14%
+77,745
New +$8.74M
GS icon
17
Goldman Sachs
GS
$238B
$7.99M 2.87%
33,670
+92
+0.3% +$21.8K
CADE
18
DELISTED
Cadence Bancorporation
CADE
$7.37M 2.65%
321,682
+39,976
+14% +$916K
ESGR
19
DELISTED
Enstar Group
ESGR
$7.27M 2.61%
32,713
– –
TRUP icon
20
Trupanion
TRUP
$1.92B
$6.93M 2.49%
262,289
-7,000
-3% -$185K
WFC icon
21
Wells Fargo
WFC
$261B
$6.88M 2.47%
124,670
-28,068
-18% -$1.55M
JPM icon
22
JPMorgan Chase
JPM
$849B
$2.65M 0.95%
27,783
+430
+2% +$41.1K
AMZN icon
23
Amazon
AMZN
$2.47T
$2.25M 0.81%
46,820
+7,400
+19% +$356K
KKR icon
24
KKR & Co
KKR
$129B
$1.99M 0.71%
97,650
+26,850
+38% +$546K
EPD icon
25
Enterprise Products Partners
EPD
$68.7B
$1.68M 0.6%
64,575
+21,125
+49% +$551K
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