GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+30.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$249M
AUM Growth
+$65.8M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
37
New
5
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$13.7M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Crown Holdings
CCK
|
+$7.51M |
| 4 |
Adobe
ADBE
|
+$7.37M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.38M |
| 2 |
Microsoft
MSFT
|
+$4.82M |
| 3 |
Comcast
CMCSA
|
+$3.41M |
| 4 |
Shopify
SHOP
|
+$2.24M |
| 5 |
Blackstone
BX
|
+$1.6M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 18.47% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 7.59% |
105,687
+1,996
| +2% | +$356K |
|
|
2
Apple
AAPL
$3.47T
| $18.8M | 7.55% |
205,896
+14,872
| +8% | +$1.36M |
|
3
Charter Communications
CHTR
$36B
| $16.5M | 6.62% |
32,261
+1,910
| +6% | +$974K |
|
4
Amazon
AMZN
$2.43T
| $15.5M | 6.21% |
112,040
-2,400
| -2% | -$331K |
|
|
5
Microsoft
MSFT
$3.79T
| $14.7M | 5.91% |
72,242
-23,680
| -25% | -$4.82M |
|
|
6
PayPal
PYPL
$63.9B
| $13.7M | 5.49% |
+78,344
| New | +$13.7M |
|
|
7
Crown Holdings
CCK
$11.2B
| $13.6M | 5.47% |
208,761
+115,278
| +123% | +$7.51M |
|
8
Visa
V
$659B
| $13.2M | 5.3% |
68,200
+49
| +0.1% | +$9.47K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $12.5M | 5.02% |
34,486
-117
| -0.3% | -$42.4K |
|
10
American Tower
AMT
$91.3B
| $12.1M | 4.86% |
46,703
-8
| -0% | -$2.07K |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $11.6M | 4.66% |
163,800
-4,120
| -2% | -$291K |
|
12
Union Pacific
UNP
$127B
| $10.5M | 4.22% |
62,027
-385
| -0.6% | -$65.1K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $10.5M | 4.21% |
46,141
-6,268
| -12% | -$1.42M |
|
|
14
NVIDIA
NVDA
$4.33T
| $10.2M | 4.12% |
+1,078,680
| New | +$10.2M |
|
|
15
Blackstone
BX
$142B
| $10.2M | 4.09% |
179,656
-28,300
| -14% | -$1.6M |
|
16
PepsiCo
PEP
$197B
| $8.54M | 3.43% |
64,586
-411
| -0.6% | -$54.4K |
|
|
17
Adobe
ADBE
$148B
| $8.4M | 3.38% |
19,300
+16,923
| +712% | +$7.37M |
|
|
18
Comcast
CMCSA
$122B
| $7.2M | 2.89% |
184,584
-87,531
| -32% | -$3.41M |
|
19
Trupanion
TRUP
$1.87B
| $6.23M | 2.51% |
145,950
+26,055
| +22% | +$1.11M |
|
|
20
Shopify
SHOP
$186B
| $5.08M | 2.04% |
53,540
-23,580
| -31% | -$2.24M |
|
21
KKR & Co
KKR
$128B
| $2.88M | 1.16% |
93,350
+2,320
| +3% | +$71.7K |
|
22
Procter & Gamble
PG
$370B
| $2M | 0.8% |
16,735
+6,185
| +59% | +$740K |
|
23
Enterprise Products Partners
EPD
$68.8B
| $1.38M | 0.56% |
75,979
+2,250
| +3% | +$40.9K |
|
24
Accenture
ACN
$149B
| $988K | 0.4% |
4,600
| – | – |
|
25
Morgan Stanley
MS
$250B
| $948K | 0.38% |
19,635
| – | – |
|