GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
-13.97%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$183M
AUM Growth
-$78.4M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
40
New
3
Increased
3
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Union Pacific
UNP
|
+$8.8M |
| 3 |
Microsoft
MSFT
|
+$353K |
| 4 |
Emerson Electric
EMR
|
+$217K |
| 5 |
Adobe
ADBE
|
+$9.54K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 3 |
Howard Hughes
HHH
|
+$5.82M |
| 4 |
Blackstone
BX
|
+$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.75M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 17.68% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 10.37% |
103,691
-656
| -0.6% | -$120K |
|
|
2
Microsoft
MSFT
$3.82T
| $15.1M | 8.27% |
95,922
+2,241
| +2% | +$353K |
|
3
Charter Communications
CHTR
$36B
| $13.2M | 7.24% |
30,351
-3,140
| -9% | -$1.37M |
|
4
Apple
AAPL
$3.51T
| $12.1M | 6.64% |
191,024
-30,024
| -14% | -$1.91M |
|
|
5
Amazon
AMZN
$2.48T
| $11.2M | 6.1% |
+114,440
| New | +$11.2M |
|
6
Visa
V
$661B
| $11M | 6.01% |
68,151
-5,064
| -7% | -$816K |
|
7
American Tower
AMT
$90.9B
| $10.2M | 5.56% |
46,711
-1,703
| -4% | -$371K |
|
8
Thermo Fisher Scientific
TMO
$180B
| $9.81M | 5.37% |
34,603
-11,275
| -25% | -$3.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$3T
| $9.76M | 5.34% |
167,920
-172,160
| -51% | -$10M |
|
|
10
Blackstone
BX
$143B
| $9.48M | 5.18% |
207,956
-109,487
| -34% | -$4.99M |
|
11
Comcast
CMCSA
$120B
| $9.36M | 5.12% |
272,115
-14,122
| -5% | -$485K |
|
|
12
Union Pacific
UNP
$128B
| $8.8M | 4.81% |
+62,412
| New | +$8.8M |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $8.74M | 4.78% |
52,409
-407
| -0.8% | -$67.9K |
|
14
PepsiCo
PEP
$194B
| $7.81M | 4.27% |
64,997
-753
| -1% | -$90.4K |
|
15
JPMorgan Chase
JPM
$850B
| $6.38M | 3.49% |
70,808
-29,319
| -29% | -$2.64M |
|
16
Crown Holdings
CCK
$11.2B
| $5.43M | 2.97% |
93,483
-390
| -0.4% | -$22.6K |
|
17
Shopify
SHOP
$188B
| $3.22M | 1.76% |
77,120
| – | – |
|
18
Trupanion
TRUP
$1.92B
| $3.12M | 1.71% |
119,895
-2,351
| -2% | -$61.2K |
|
19
KKR & Co
KKR
$130B
| $2.14M | 1.17% |
91,030
-20,200
| -18% | -$474K |
|
20
Procter & Gamble
PG
$368B
| $1.16M | 0.64% |
10,550
| – | – |
|
|
21
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.58% |
73,729
-262,371
| -78% | -$3.75M |
|
|
22
Adobe
ADBE
$147B
| $756K | 0.41% |
2,377
+30
| +1% | +$9.54K |
|
23
Accenture
ACN
$148B
| $751K | 0.41% |
4,600
+50
| +1% | +$8.16K |
|
24
Morgan Stanley
MS
$251B
| $668K | 0.37% |
19,635
| – | – |
|
25
Wells Fargo
WFC
$261B
| $601K | 0.33% |
20,950
-57,560
| -73% | -$1.65M |
|