GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+3.16%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$281M
AUM Growth
+$16.9M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
45
New
2
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$9.66M |
| 3 |
American International
AIG
|
+$5.45M |
| 4 |
Howard Hughes
HHH
|
+$3.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.51M |
| 3 |
Crown Holdings
CCK
|
+$2.02M |
| 4 |
PepsiCo
PEP
|
+$825K |
| 5 |
Trupanion
TRUP
|
+$676K |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Communication Services | 18.31% |
| 3 | Technology | 10.3% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $20.7M | 7.37% |
156,484
-2,241
| -1% | -$297K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 7.37% |
110,950
-3,454
| -3% | -$645K |
|
3
Thermo Fisher Scientific
TMO
$179B
| $18.9M | 6.73% |
91,328
-1,657
| -2% | -$343K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $18.7M | 6.65% |
334,600
+1,740
| +0.5% | +$97.1K |
|
|
5
Amazon
AMZN
$2.47T
| $14.5M | 5.14% |
170,060
+113,680
| +202% | +$9.66M |
|
|
6
Howard Hughes
HHH
$4.86B
| $13.5M | 4.79% |
106,695
+28,314
| +36% | +$3.58M |
|
|
7
Broadcom
AVGO
$1.72T
| $13.1M | 4.68% |
+541,760
| New | +$13.1M |
|
8
American Tower
AMT
$90.1B
| $12.8M | 4.56% |
88,964
-2,434
| -3% | -$351K |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $12.7M | 4.52% |
65,337
+8,848
| +16% | +$1.72M |
|
10
Blackstone
BX
$143B
| $11.6M | 4.14% |
362,105
+8,340
| +2% | +$268K |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $11.5M | 4.1% |
399,599
-10,315
| -3% | -$298K |
|
|
12
Apple
AAPL
$3.51T
| $11.5M | 4.1% |
249,228
-118,972
| -32% | -$5.51M |
|
|
13
American International
AIG
$42.7B
| $10.8M | 3.84% |
203,484
+102,871
| +102% | +$5.45M |
|
14
Charter Communications
CHTR
$35.6B
| $10.2M | 3.61% |
34,644
+4,119
| +13% | +$1.21M |
|
|
15
Crown Holdings
CCK
$11.1B
| $10M | 3.56% |
223,544
-45,186
| -17% | -$2.02M |
|
16
Fastenal
FAST
$54.8B
| $9.96M | 3.54% |
827,968
-22,364
| -3% | -$269K |
|
17
Comcast
CMCSA
$120B
| $9.69M | 3.45% |
295,231
-2,010
| -0.7% | -$66K |
|
|
18
PepsiCo
PEP
$193B
| $8.08M | 2.88% |
74,240
-7,579
| -9% | -$825K |
|
|
19
Trupanion
TRUP
$1.92B
| $7.69M | 2.73% |
199,151
-17,523
| -8% | -$676K |
|
20
Goldman Sachs
GS
$238B
| $7.66M | 2.72% |
34,717
-2,426
| -7% | -$535K |
|
21
Wells Fargo
WFC
$261B
| $5.51M | 1.96% |
99,332
-3,140
| -3% | -$174K |
|
22
KKR & Co
KKR
$129B
| $3.72M | 1.32% |
149,535
+9,680
| +7% | +$241K |
|
23
JPMorgan Chase
JPM
$849B
| $2.94M | 1.05% |
28,222
-290
| -1% | -$30.2K |
|
24
Enterprise Products Partners
EPD
$68.7B
| $1.75M | 0.62% |
63,370
| – | – |
|
25
Shopify
SHOP
$192B
| $1.72M | 0.61% |
117,550
-730
| -0.6% | -$10.7K |
|