GJCM
Grand Jean Capital Management Portfolio holdings
AUM $431M
1-Year Return
43.68%
This Quarter Return
+15.89%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$246M
AUM Growth
+$37.6M
(+18%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
50
New
6
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Crown Holdings
CCK
|
+$4.4M |
| 3 |
Howard Hughes
HHH
|
+$2.93M |
| 4 |
Charter Communications
CHTR
|
+$2.29M |
| 5 |
DuPont de Nemours
DD
|
+$1.41M |
Top Sells
| 1 |
American Tower
AMT
|
+$3.9M |
| 2 |
Visa
V
|
+$3.46M |
| 3 |
Boeing
BA
|
+$3.25M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.17M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$2.3M |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Communication Services | 28.32% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 7.95% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $31.3M | 12.72% |
451,840
-3,880
| -0.9% | -$268K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 9.12% |
111,553
-503
| -0.4% | -$101K |
|
|
3
Thermo Fisher Scientific
TMO
$179B
| $18M | 7.32% |
65,666
-11,567
| -15% | -$3.17M |
|
|
4
Visa
V
$658B
| $15.8M | 6.45% |
101,382
-22,138
| -18% | -$3.46M |
|
5
Comcast
CMCSA
$120B
| $14.5M | 5.9% |
362,486
+8,910
| +3% | +$356K |
|
|
6
American Tower
AMT
$90.1B
| $13.8M | 5.61% |
69,868
-19,793
| -22% | -$3.9M |
|
|
7
Microsoft
MSFT
$3.83T
| $13.4M | 5.46% |
113,776
+102,690
| +926% | +$12.1M |
|
8
Blackstone
BX
$143B
| $13.3M | 5.43% |
381,207
+22,742
| +6% | +$795K |
|
|
9
Charter Communications
CHTR
$35.6B
| $13.1M | 5.32% |
37,678
+6,615
| +21% | +$2.29M |
|
10
Apple
AAPL
$3.51T
| $11.2M | 4.56% |
235,628
-13,272
| -5% | -$630K |
|
|
11
DuPont de Nemours
DD
$32.3B
| $9.42M | 3.83% |
87,561
+13,113
| +18% | +$1.41M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $9.35M | 3.81% |
56,096
-785
| -1% | -$131K |
|
|
13
Crown Holdings
CCK
$11.1B
| $8.97M | 3.65% |
164,302
+80,682
| +96% | +$4.4M |
|
14
PepsiCo
PEP
$193B
| $8.37M | 3.41% |
68,298
-4,057
| -6% | -$497K |
|
|
15
Boeing
BA
$163B
| $6.91M | 2.81% |
18,123
-8,517
| -32% | -$3.25M |
|
16
Wells Fargo
WFC
$261B
| $4.12M | 1.68% |
85,295
-6,915
| -7% | -$334K |
|
17
Trupanion
TRUP
$1.92B
| $4.04M | 1.64% |
123,297
-6,150
| -5% | -$201K |
|
18
JPMorgan Chase
JPM
$849B
| $3.56M | 1.45% |
35,165
+8,853
| +34% | +$896K |
|
19
Goldman Sachs
GS
$238B
| $3.41M | 1.39% |
17,737
+399
| +2% | +$76.6K |
|
|
20
Howard Hughes
HHH
$4.86B
| $2.93M | 1.19% |
+27,974
| New | +$2.93M |
|
|
CADE
21
DELISTED
Cadence Bancorporation
CADE
| $2.86M | 1.16% |
153,897
-123,714
| -45% | -$2.3M |
|
22
Shopify
SHOP
$192B
| $1.73M | 0.71% |
83,920
-24,800
| -23% | -$512K |
|
23
Enterprise Products Partners
EPD
$68.7B
| $1.7M | 0.69% |
58,395
-4,975
| -8% | -$145K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.38M | 0.56% |
23,460
-880
| -4% | -$51.8K |
|
25
Procter & Gamble
PG
$367B
| $1.24M | 0.51% |
11,954
| – | – |
|