GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+3.54%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$238M
AUM Growth
-$8.84M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
38
New
3
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$8.63M |
| 2 |
JPMorgan Chase
JPM
|
+$7.55M |
| 3 |
Accenture
ACN
|
+$2.78M |
| 4 |
Compass Diversified
CODI
|
+$2.03M |
| 5 |
Emerson Electric
EMR
|
+$304K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$10.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.01M |
| 3 |
Visa
V
|
+$4.73M |
| 4 |
Charter Communications
CHTR
|
+$4.45M |
| 5 |
Blackstone
BX
|
+$3.71M |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Communication Services | 26.07% |
| 3 | Technology | 16.55% |
| 4 | Real Estate | 6.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.01T
| $22.8M | 9.58% |
312,920
-9,900
| -3% | -$721K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.8M | 9.14% |
104,569
-130
| -0.1% | -$27K |
|
3
Comcast
CMCSA
$122B
| $16.3M | 6.86% |
362,096
-2,055
| -0.6% | -$92.6K |
|
|
4
Blackstone
BX
$142B
| $15.5M | 6.52% |
317,443
-75,904
| -19% | -$3.71M |
|
|
5
Charter Communications
CHTR
$36.3B
| $13.5M | 5.67% |
32,726
-10,802
| -25% | -$4.45M |
|
6
Thermo Fisher Scientific
TMO
$181B
| $13.4M | 5.62% |
45,878
-9,683
| -17% | -$2.82M |
|
7
Microsoft
MSFT
$3.79T
| $12.9M | 5.43% |
92,863
-15,613
| -14% | -$2.17M |
|
|
8
Visa
V
$662B
| $12.2M | 5.14% |
71,142
-27,474
| -28% | -$4.73M |
|
|
9
JPMorgan Chase
JPM
$849B
| $11.7M | 4.92% |
99,372
+64,149
| +182% | +$7.55M |
|
10
Apple
AAPL
$3.5T
| $11.4M | 4.79% |
203,424
-556
| -0.3% | -$31.1K |
|
11
American Tower
AMT
$91.7B
| $10.7M | 4.5% |
48,414
+75
| +0.2% | +$16.6K |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $9.44M | 3.97% |
52,982
-2,031
| -4% | -$362K |
|
|
13
Enterprise Products Partners
EPD
$68.8B
| $9.34M | 3.93% |
326,835
-210,119
| -39% | -$6.01M |
|
14
PepsiCo
PEP
$194B
| $9.03M | 3.8% |
65,863
-400
| -0.6% | -$54.8K |
|
|
15
Adobe
ADBE
$150B
| $8.63M | 3.63% |
+31,241
| New | +$8.63M |
|
16
Crown Holdings
CCK
$11.2B
| $6.23M | 2.62% |
94,330
| – | – |
|
17
Howard Hughes
HHH
$4.84B
| $5.18M | 2.18% |
41,960
-157
| -0.4% | -$19.4K |
|
18
Wells Fargo
WFC
$261B
| $3.98M | 1.67% |
78,979
+1
| +0% | +$50 |
|
|
19
Accenture
ACN
$149B
| $3.66M | 1.54% |
19,028
+14,472
| +318% | +$2.78M |
|
20
Goldman Sachs
GS
$238B
| $3.6M | 1.51% |
17,377
-255
| -1% | -$52.8K |
|
21
Trupanion
TRUP
$1.89B
| $3.13M | 1.32% |
123,297
| – | – |
|
22
KKR & Co
KKR
$129B
| $2.99M | 1.26% |
111,480
+950
| +0.9% | +$25.5K |
|
23
Shopify
SHOP
$188B
| $2.4M | 1.01% |
77,120
| – | – |
|
|
24
Compass Diversified
CODI
$524M
| $2.03M | 0.85% |
+102,800
| New | +$2.03M |
|
25
Procter & Gamble
PG
$370B
| $1.31M | 0.55% |
10,550
| – | – |
|