GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+7.72%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$287M
AUM Growth
+$5.45M
(+1.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
46
New
2
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Limoneira
LMNR
|
+$3.16M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Goldman Sachs
GS
|
+$2.3M |
| 4 |
Comcast
CMCSA
|
+$2.04M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$1.49M |
Top Sells
| 1 |
Fastenal
FAST
|
+$11.7M |
| 2 |
Crown Holdings
CCK
|
+$6.42M |
| 3 |
American International
AIG
|
+$3.78M |
| 4 |
Trupanion
TRUP
|
+$2.43M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 11.95% |
| 4 | Real Estate | 9.03% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.2M | 8.45% |
113,065
+2,115
| +2% | +$453K |
|
2
Visa
V
$658B
| $22.5M | 7.86% |
150,134
-6,350
| -4% | -$953K |
|
|
3
Thermo Fisher Scientific
TMO
$179B
| $21.2M | 7.39% |
86,720
-4,608
| -5% | -$1.12M |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $20.2M | 7.05% |
338,240
+3,640
| +1% | +$217K |
|
5
Amazon
AMZN
$2.47T
| $16.9M | 5.89% |
168,580
-1,480
| -0.9% | -$148K |
|
|
6
Apple
AAPL
$3.51T
| $16.6M | 5.79% |
294,028
+44,800
| +18% | +$2.53M |
|
7
Blackstone
BX
$143B
| $15.1M | 5.26% |
395,490
+33,385
| +9% | +$1.27M |
|
8
American Tower
AMT
$90.1B
| $12.9M | 4.49% |
88,503
-461
| -0.5% | -$67K |
|
9
Broadcom
AVGO
$1.72T
| $12.8M | 4.47% |
518,700
-23,060
| -4% | -$569K |
|
10
Howard Hughes
HHH
$4.86B
| $12.8M | 4.46% |
107,829
+1,134
| +1% | +$134K |
|
|
11
Comcast
CMCSA
$120B
| $12.5M | 4.36% |
352,933
+57,702
| +20% | +$2.04M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 4.16% |
456,731
+57,132
| +14% | +$1.49M |
|
13
Charter Communications
CHTR
$35.6B
| $11.1M | 3.89% |
34,164
-480
| -1% | -$156K |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $10.6M | 3.69% |
64,305
-1,032
| -2% | -$170K |
|
|
15
Goldman Sachs
GS
$238B
| $10.1M | 3.52% |
44,972
+10,255
| +30% | +$2.3M |
|
16
PepsiCo
PEP
$193B
| $8.26M | 2.88% |
73,922
-318
| -0.4% | -$35.6K |
|
|
17
American International
AIG
$42.7B
| $7.05M | 2.46% |
132,495
-70,989
| -35% | -$3.78M |
|
18
Wells Fargo
WFC
$261B
| $5.2M | 1.81% |
98,908
-424
| -0.4% | -$22.3K |
|
|
19
Trupanion
TRUP
$1.92B
| $4.69M | 1.64% |
131,150
-68,001
| -34% | -$2.43M |
|
20
KKR & Co
KKR
$129B
| $4.4M | 1.54% |
161,270
+11,735
| +8% | +$320K |
|
|
21
Crown Holdings
CCK
$11.1B
| $4.31M | 1.5% |
89,742
-133,802
| -60% | -$6.42M |
|
|
22
Limoneira
LMNR
$274M
| $3.16M | 1.1% |
+120,970
| New | +$3.16M |
|
23
JPMorgan Chase
JPM
$849B
| $3.02M | 1.05% |
26,722
-1,500
| -5% | -$169K |
|
24
Shopify
SHOP
$192B
| $1.92M | 0.67% |
116,900
-650
| -0.6% | -$10.7K |
|
25
Enterprise Products Partners
EPD
$68.7B
| $1.82M | 0.64% |
63,370
| – | – |
|