GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+7.52%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$247M
AUM Growth
+$1.1M
(+0.45%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
48
New
2
Increased
7
Reduced
15
Closed
13
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 2 |
Schlumberger
SLB
|
+$10.3M |
| 3 |
KKR & Co
KKR
|
+$2.79M |
| 4 |
Charter Communications
CHTR
|
+$2.31M |
| 5 |
Howard Hughes
HHH
|
+$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.44M |
| 2 |
DuPont de Nemours
DD
|
+$9.42M |
| 3 |
Boeing
BA
|
+$6.91M |
| 4 |
American Tower
AMT
|
+$4.4M |
| 5 |
Crown Holdings
CCK
|
+$4.28M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Communication Services | 27.09% |
| 3 | Technology | 11.42% |
| 4 | Energy | 10.46% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.02T
| $23.6M | 9.58% |
322,820
-129,020
| -29% | -$9.44M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.3M | 8.64% |
104,699
-6,854
| -6% | -$1.4M |
|
3
Blackstone
BX
$143B
| $17.5M | 7.08% |
393,347
+12,140
| +3% | +$539K |
|
|
4
Charter Communications
CHTR
$36.2B
| $17.2M | 6.97% |
43,528
+5,850
| +16% | +$2.31M |
|
5
Visa
V
$663B
| $17.1M | 6.94% |
98,616
-2,766
| -3% | -$480K |
|
6
Thermo Fisher Scientific
TMO
$182B
| $16.3M | 6.61% |
55,561
-10,105
| -15% | -$2.97M |
|
|
7
Enterprise Products Partners
EPD
$68.8B
| $15.5M | 6.28% |
536,954
+478,559
| +820% | +$13.8M |
|
8
Comcast
CMCSA
$122B
| $15.4M | 6.24% |
364,151
+1,665
| +0.5% | +$70.4K |
|
9
Microsoft
MSFT
$3.8T
| $14.5M | 5.89% |
108,476
-5,300
| -5% | -$710K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $10.6M | 4.3% |
55,013
-1,083
| -2% | -$209K |
|
|
11
Schlumberger
SLB
$53.5B
| $10.3M | 4.18% |
+259,502
| New | +$10.3M |
|
12
Apple
AAPL
$3.5T
| $10.1M | 4.09% |
203,980
-31,648
| -13% | -$1.57M |
|
|
13
American Tower
AMT
$91.2B
| $9.88M | 4.01% |
48,339
-21,529
| -31% | -$4.4M |
|
14
PepsiCo
PEP
$194B
| $8.69M | 3.52% |
66,263
-2,035
| -3% | -$267K |
|
|
15
Crown Holdings
CCK
$11.3B
| $5.76M | 2.34% |
94,330
-69,972
| -43% | -$4.28M |
|
|
16
Howard Hughes
HHH
$4.85B
| $4.97M | 2.02% |
42,117
+14,143
| +51% | +$1.67M |
|
17
Trupanion
TRUP
$1.9B
| $4.46M | 1.81% |
123,297
| – | – |
|
18
JPMorgan Chase
JPM
$850B
| $3.94M | 1.6% |
35,223
+58
| +0.2% | +$6.49K |
|
19
Wells Fargo
WFC
$262B
| $3.74M | 1.51% |
78,978
-6,317
| -7% | -$299K |
|
20
Goldman Sachs
GS
$238B
| $3.61M | 1.46% |
17,632
-105
| -0.6% | -$21.5K |
|
|
21
KKR & Co
KKR
$129B
| $2.79M | 1.13% |
+110,530
| New | +$2.79M |
|
22
Shopify
SHOP
$190B
| $2.32M | 0.94% |
77,120
-6,800
| -8% | -$204K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.51% |
43,810
| – | – |
|
24
Procter & Gamble
PG
$369B
| $1.16M | 0.47% |
10,550
-1,404
| -12% | -$154K |
|
25
Morgan Stanley
MS
$251B
| $935K | 0.38% |
21,335
+11,085
| +108% | +$486K |
|