GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
-11.66%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$208M
AUM Growth
-$78.5M
(-27%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
53
New
9
Increased
5
Reduced
23
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$8.59M |
| 2 |
DuPont de Nemours
DD
|
+$8.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$866K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
Broadcom
AVGO
|
+$12.8M |
| 3 |
Howard Hughes
HHH
|
+$12.8M |
| 4 |
American International
AIG
|
+$4.96M |
| 5 |
Goldman Sachs
GS
|
+$4.62M |
Sector Composition
| 1 | Financials | 33.14% |
| 2 | Communication Services | 27.35% |
| 3 | Healthcare | 9.75% |
| 4 | Real Estate | 6.82% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $27.3M | 13.12% |
455,720
+117,480
| +35% | +$7.04M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 11% |
112,056
-1,009
| -0.9% | -$206K |
|
3
Thermo Fisher Scientific
TMO
$179B
| $17.3M | 8.31% |
77,233
-9,487
| -11% | -$2.12M |
|
4
Visa
V
$658B
| $16.3M | 7.83% |
123,520
-26,614
| -18% | -$3.51M |
|
5
American Tower
AMT
$90.1B
| $14.2M | 6.82% |
89,661
+1,158
| +1% | +$183K |
|
6
Comcast
CMCSA
$120B
| $12M | 5.79% |
353,576
+643
| +0.2% | +$21.9K |
|
7
Blackstone
BX
$143B
| $10.7M | 5.14% |
358,465
-37,025
| -9% | -$1.1M |
|
8
Apple
AAPL
$3.51T
| $9.82M | 4.72% |
248,900
-45,128
| -15% | -$1.78M |
|
9
Charter Communications
CHTR
$35.6B
| $8.85M | 4.25% |
31,063
-3,101
| -9% | -$884K |
|
|
10
Boeing
BA
$163B
| $8.59M | 4.13% |
+26,640
| New | +$8.59M |
|
|
11
DuPont de Nemours
DD
$32.3B
| $8.03M | 3.86% |
+74,448
| New | +$8.03M |
|
12
PepsiCo
PEP
$193B
| $7.99M | 3.84% |
72,355
-1,567
| -2% | -$173K |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $7.46M | 3.58% |
56,881
-7,424
| -12% | -$973K |
|
|
CADE
14
DELISTED
Cadence Bancorporation
CADE
| $4.66M | 2.24% |
277,611
-179,120
| -39% | -$3.01M |
|
15
Wells Fargo
WFC
$261B
| $4.25M | 2.04% |
92,210
-6,698
| -7% | -$309K |
|
16
Crown Holdings
CCK
$11.1B
| $3.48M | 1.67% |
83,620
-6,122
| -7% | -$254K |
|
17
Trupanion
TRUP
$1.92B
| $3.3M | 1.58% |
129,447
-1,703
| -1% | -$43.4K |
|
|
18
Goldman Sachs
GS
$238B
| $2.9M | 1.39% |
17,338
-27,634
| -61% | -$4.62M |
|
19
JPMorgan Chase
JPM
$849B
| $2.57M | 1.23% |
26,312
-410
| -2% | -$40K |
|
20
Enterprise Products Partners
EPD
$68.7B
| $1.56M | 0.75% |
63,370
| – | – |
|
21
Shopify
SHOP
$192B
| $1.51M | 0.72% |
108,720
-8,180
| -7% | -$113K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.27M | 0.61% |
+24,340
| New | +$1.27M |
|
23
Microsoft
MSFT
$3.83T
| $1.13M | 0.54% |
11,086
-295
| -3% | -$30K |
|
24
Procter & Gamble
PG
$367B
| $1.1M | 0.53% |
11,954
-623
| -5% | -$57.3K |
|
25
PJT Partners
PJT
$4.41B
| $938K | 0.45% |
24,212
+400
| +2% | +$15.5K |
|