GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+4.91%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$298M
AUM Growth
+$19.5M
(+7%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
47
New
2
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
Yext
YEXT
|
+$6.41M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$2.47M |
| 3 |
PJT Partners
PJT
|
+$1.13M |
| 4 |
KKR & Co
KKR
|
+$889K |
| 5 |
Shopify
SHOP
|
+$785K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.25M |
| 2 |
American International
AIG
|
+$866K |
| 3 |
Crown Castle
CCI
|
+$702K |
| 4 |
Trupanion
TRUP
|
+$602K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$218K |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Communication Services | 21.71% |
| 3 | Technology | 10.62% |
| 4 | Real Estate | 7.88% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.2M | 7.78% |
116,953
-50
| -0% | -$9.91K |
|
|
2
Thermo Fisher Scientific
TMO
$182B
| $20.8M | 6.99% |
109,730
-1,148
| -1% | -$218K |
|
3
Apple
AAPL
$3.49T
| $20.6M | 6.92% |
487,656
-1,804
| -0.4% | -$76.3K |
|
4
Meta Platforms (Facebook)
META
$1.91T
| $19.6M | 6.57% |
111,036
-156
| -0.1% | -$27.5K |
|
5
Alphabet (Google) Class C
GOOG
$3.01T
| $19.2M | 6.43% |
365,760
+980
| +0.3% | +$51.3K |
|
6
Comcast
CMCSA
$122B
| $15.4M | 5.18% |
385,730
+7,980
| +2% | +$320K |
|
7
Visa
V
$662B
| $14.7M | 4.94% |
129,179
+2,934
| +2% | +$335K |
|
8
American Tower
AMT
$91.6B
| $12.9M | 4.34% |
90,572
+336
| +0.4% | +$47.9K |
|
9
Crown Holdings
CCK
$11.2B
| $12.8M | 4.28% |
226,791
+11,910
| +6% | +$670K |
|
10
Fastenal
FAST
$54.6B
| $11.8M | 3.96% |
862,312
-1,920
| -0.2% | -$26.3K |
|
11
Blackstone
BX
$142B
| $11.6M | 3.89% |
362,245
+13,175
| +4% | +$422K |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $11.2M | 3.76% |
412,714
+91,032
| +28% | +$2.47M |
|
13
Charter Communications
CHTR
$36.1B
| $10.5M | 3.53% |
31,288
+1,652
| +6% | +$555K |
|
14
Howard Hughes
HHH
$4.84B
| $10.1M | 3.38% |
80,439
+2,694
| +3% | +$337K |
|
15
PepsiCo
PEP
$194B
| $10.1M | 3.38% |
83,899
-230
| -0.3% | -$27.6K |
|
16
Goldman Sachs
GS
$239B
| $8.64M | 2.9% |
33,913
+243
| +0.7% | +$61.9K |
|
|
17
American International
AIG
$43.6B
| $7.67M | 2.57% |
128,714
-14,538
| -10% | -$866K |
|
18
Wells Fargo
WFC
$261B
| $7.55M | 2.53% |
124,382
-288
| -0.2% | -$17.5K |
|
|
19
Yext
YEXT
$1.09B
| $7.47M | 2.51% |
621,293
+532,856
| +603% | +$6.41M |
|
|
20
Trupanion
TRUP
$1.91B
| $7.08M | 2.37% |
241,724
-20,565
| -8% | -$602K |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $6.36M | 2.13% |
31,689
-1,024
| -3% | -$206K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.94M | 1.99% |
92,525
-66,204
| -42% | -$4.25M |
|
23
JPMorgan Chase
JPM
$851B
| $3.01M | 1.01% |
28,097
+314
| +1% | +$33.6K |
|
|
24
KKR & Co
KKR
$129B
| $2.95M | 0.99% |
139,855
+42,205
| +43% | +$889K |
|
25
Amazon
AMZN
$2.47T
| $2.86M | 0.96% |
48,920
+2,100
| +4% | +$123K |
|