GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+15.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$261M
AUM Growth
+$11.8M
(+4.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
36
New
2
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$11M |
| 2 |
Blackstone
BX
|
+$637K |
| 3 |
Comcast
CMCSA
|
+$356K |
| 4 |
Starbucks
SBUX
|
+$207K |
| 5 |
Enterprise Products Partners
EPD
|
+$8.68K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Trupanion
TRUP
|
+$4.68M |
| 3 |
NVIDIA
NVDA
|
+$4.59M |
| 4 |
Charter Communications
CHTR
|
+$4.55M |
| 5 |
Amazon
AMZN
|
+$4.35M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 17.91% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.5M | 8.62% |
105,441
-246
| -0.2% | -$52.4K |
|
2
Crown Holdings
CCK
$11.2B
| $16.1M | 6.16% |
208,821
+60
| +0% | +$4.61K |
|
|
3
Charter Communications
CHTR
$36.2B
| $15.6M | 5.98% |
24,966
-7,295
| -23% | -$4.55M |
|
4
Thermo Fisher Scientific
TMO
$181B
| $15.2M | 5.84% |
34,483
-3
| -0% | -$1.33K |
|
5
Microsoft
MSFT
$3.8T
| $14.8M | 5.69% |
70,421
-1,821
| -3% | -$383K |
|
|
6
Apple
AAPL
$3.49T
| $13.9M | 5.34% |
120,120
-85,776
| -42% | -$9.93M |
|
7
Visa
V
$661B
| $13.6M | 5.23% |
68,154
-46
| -0.1% | -$9.2K |
|
|
8
Amazon
AMZN
$2.47T
| $13.3M | 5.1% |
84,440
-27,600
| -25% | -$4.35M |
|
9
Union Pacific
UNP
$128B
| $12.2M | 4.68% |
61,986
-41
| -0.1% | -$8.07K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $12.1M | 4.64% |
46,155
+14
| +0% | +$3.67K |
|
11
PayPal
PYPL
$64.3B
| $11.3M | 4.34% |
57,395
-20,949
| -27% | -$4.13M |
|
12
American Tower
AMT
$90.8B
| $11.3M | 4.33% |
46,715
+12
| +0% | +$2.9K |
|
|
13
Coca-Cola
KO
$287B
| $11M | 4.22% |
+222,621
| New | +$11M |
|
|
14
Blackstone
BX
$143B
| $10M | 3.84% |
191,856
+12,200
| +7% | +$637K |
|
|
15
NVIDIA
NVDA
$4.27T
| $10M | 3.84% |
739,400
-339,280
| -31% | -$4.59M |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $9.83M | 3.77% |
133,780
-30,020
| -18% | -$2.21M |
|
17
PepsiCo
PEP
$194B
| $8.92M | 3.42% |
64,336
-250
| -0.4% | -$34.7K |
|
|
18
Comcast
CMCSA
$122B
| $8.9M | 3.41% |
192,272
+7,688
| +4% | +$356K |
|
|
19
Trupanion
TRUP
$1.9B
| $6.83M | 2.62% |
86,601
-59,349
| -41% | -$4.68M |
|
20
Adobe
ADBE
$148B
| $6.46M | 2.48% |
13,169
-6,131
| -32% | -$3.01M |
|
21
Shopify
SHOP
$188B
| $5.01M | 1.92% |
48,960
-4,580
| -9% | -$468K |
|
22
KKR & Co
KKR
$129B
| $3.2M | 1.23% |
93,100
-250
| -0.3% | -$8.59K |
|
23
Procter & Gamble
PG
$368B
| $2.33M | 0.89% |
16,735
| – | – |
|
|
24
Enterprise Products Partners
EPD
$68.7B
| $1.21M | 0.46% |
76,529
+550
| +0.7% | +$8.68K |
|
25
Accenture
ACN
$148B
| $1.03M | 0.4% |
4,575
-25
| -0.5% | -$5.65K |
|