GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+12.12%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$261M
AUM Growth
+$23.4M
(+9.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
38
New
3
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$7.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Howard Hughes
HHH
|
+$748K |
| 5 |
Visa
V
|
+$390K |
Top Sells
| 1 |
Adobe
ADBE
|
+$9.53M |
| 2 |
Comcast
CMCSA
|
+$3.41M |
| 3 |
Accenture
ACN
|
+$3.05M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$534K |
| 5 |
Emerson Electric
EMR
|
+$304K |
Sector Composition
| 1 | Financials | 35.96% |
| 2 | Communication Services | 25.41% |
| 3 | Technology | 13.94% |
| 4 | Real Estate | 6.57% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $26.4M | 10.12% |
340,080
+27,160
| +9% | +$2.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.6M | 9.05% |
104,347
-222
| -0.2% | -$50.3K |
|
3
Blackstone
BX
$142B
| $17.8M | 6.8% |
317,443
| – | – |
|
4
Charter Communications
CHTR
$36B
| $16.2M | 6.22% |
33,491
+765
| +2% | +$371K |
|
|
5
Apple
AAPL
$3.47T
| $16.2M | 6.21% |
221,048
+17,624
| +9% | +$1.29M |
|
6
Thermo Fisher Scientific
TMO
$181B
| $14.9M | 5.7% |
45,878
| – | – |
|
7
Microsoft
MSFT
$3.79T
| $14.8M | 5.65% |
93,681
+818
| +0.9% | +$129K |
|
8
JPMorgan Chase
JPM
$844B
| $14M | 5.34% |
100,127
+755
| +0.8% | +$105K |
|
|
9
Visa
V
$659B
| $13.8M | 5.27% |
73,215
+2,073
| +3% | +$390K |
|
|
10
Comcast
CMCSA
$122B
| $12.9M | 4.93% |
286,237
-75,859
| -21% | -$3.41M |
|
|
11
Goldman Sachs
GS
$236B
| $11.4M | 4.37% |
49,698
+32,321
| +186% | +$7.43M |
|
12
American Tower
AMT
$91.3B
| $11.1M | 4.26% |
48,414
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $10.8M | 4.15% |
52,816
-166
| -0.3% | -$34.1K |
|
14
Enterprise Products Partners
EPD
$68.8B
| $9.47M | 3.62% |
336,100
+9,265
| +3% | +$261K |
|
15
PepsiCo
PEP
$197B
| $8.99M | 3.44% |
65,750
-113
| -0.2% | -$15.4K |
|
16
Crown Holdings
CCK
$11.2B
| $6.81M | 2.61% |
93,873
-457
| -0.5% | -$33.2K |
|
|
17
Howard Hughes
HHH
$4.84B
| $5.82M | 2.23% |
48,149
+6,189
| +15% | +$748K |
|
18
Trupanion
TRUP
$1.87B
| $4.58M | 1.75% |
122,246
-1,051
| -0.9% | -$39.4K |
|
19
Wells Fargo
WFC
$261B
| $4.22M | 1.62% |
78,510
-469
| -0.6% | -$25.2K |
|
20
KKR & Co
KKR
$128B
| $3.25M | 1.24% |
111,230
-250
| -0.2% | -$7.29K |
|
21
Shopify
SHOP
$186B
| $3.07M | 1.17% |
77,120
| – | – |
|
22
Compass Diversified
CODI
$527M
| $2.61M | 1% |
105,000
+2,200
| +2% | +$54.7K |
|
23
Procter & Gamble
PG
$370B
| $1.32M | 0.5% |
10,550
| – | – |
|
24
Morgan Stanley
MS
$250B
| $1M | 0.38% |
19,635
| – | – |
|
|
25
Accenture
ACN
$149B
| $958K | 0.37% |
4,550
-14,478
| -76% | -$3.05M |
|