GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
-1.21%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$264M
AUM Growth
-$33.9M
Cap. Flow
-$28.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$11.1M
2
V icon
Visa
V
+$3.53M
3
CCK icon
Crown Holdings
CCK
+$2.13M
4
GS icon
Goldman Sachs
GS
+$814K
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.72M
2
YEXT icon
Yext
YEXT
+$7.47M
3
ESGR
Enstar Group
ESGR
+$6.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.94M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Financials 37.24%
2 Communication Services 17.36%
3 Real Estate 9.04%
4 Healthcare 8.01%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 8.64%
114,404
-2,549
-2% -$508K
TMO icon
2
Thermo Fisher Scientific
TMO
$182B
$19.2M 7.27%
92,985
-16,745
-15% -$3.46M
V icon
3
Visa
V
$658B
$19M 7.19%
158,725
+29,546
+23% +$3.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$17.2M 6.5%
332,860
-32,900
-9% -$1.7M
AAPL icon
5
Apple
AAPL
$3.54T
$15.4M 5.85%
368,200
-119,456
-24% -$5.01M
CCK icon
6
Crown Holdings
CCK
$11.1B
$13.6M 5.16%
268,730
+41,939
+18% +$2.13M
AMT icon
7
American Tower
AMT
$90.9B
$13.3M 5.03%
91,398
+826
+0.9% +$120K
FAST icon
8
Fastenal
FAST
$53.8B
$11.6M 4.39%
850,332
-11,980
-1% -$163K
BX icon
9
Blackstone
BX
$144B
$11.3M 4.28%
353,765
-8,480
-2% -$271K
CADE
10
DELISTED
Cadence Bancorporation
CADE
$11.2M 4.23%
409,914
-2,800
-0.7% -$76.2K
DD icon
11
DuPont de Nemours
DD
$32.2B
$11.1M 4.19%
+86,037
New +$11.1M
HHH icon
12
Howard Hughes
HHH
$4.85B
$10.4M 3.94%
78,381
-2,058
-3% -$273K
CMCSA icon
13
Comcast
CMCSA
$120B
$10.2M 3.84%
297,241
-88,489
-23% -$3.02M
CHTR icon
14
Charter Communications
CHTR
$35.6B
$9.5M 3.6%
30,525
-763
-2% -$237K
GS icon
15
Goldman Sachs
GS
$238B
$9.36M 3.54%
37,143
+3,230
+10% +$814K
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$9.03M 3.42%
56,489
-54,547
-49% -$8.72M
PEP icon
17
PepsiCo
PEP
$192B
$8.93M 3.38%
81,819
-2,080
-2% -$227K
TRUP icon
18
Trupanion
TRUP
$1.92B
$6.48M 2.45%
216,674
-25,050
-10% -$749K
AIG icon
19
American International
AIG
$42.5B
$5.48M 2.07%
100,613
-28,101
-22% -$1.53M
WFC icon
20
Wells Fargo
WFC
$261B
$5.37M 2.03%
102,472
-21,910
-18% -$1.15M
AMZN icon
21
Amazon
AMZN
$2.51T
$4.08M 1.54%
56,380
+7,460
+15% +$540K
JPM icon
22
JPMorgan Chase
JPM
$853B
$3.14M 1.19%
28,512
+415
+1% +$45.6K
KKR icon
23
KKR & Co
KKR
$128B
$2.84M 1.07%
139,855
– –
EPD icon
24
Enterprise Products Partners
EPD
$68.9B
$1.55M 0.59%
63,370
-925
-1% -$22.6K
SHOP icon
25
Shopify
SHOP
$190B
$1.47M 0.56%
118,280
-1,100
-0.9% -$13.7K
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