GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.13%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$378M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
48
New
6
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Advance Auto Parts
AAP
|
+$11.7M |
| 3 |
Goldman Sachs
GS
|
+$1.22M |
| 4 |
Crown Holdings
CCK
|
+$454K |
| 5 |
Avantor
AVTR
|
+$393K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.68M |
| 2 |
Trupanion
TRUP
|
+$2.06M |
| 3 |
PepsiCo
PEP
|
+$1.02M |
| 4 |
Coca-Cola
KO
|
+$989K |
| 5 |
NVIDIA
NVDA
|
+$733K |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 15.69% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.6M | 5.97% |
88,287
-1,875
| -2% | -$479K |
|
2
JPMorgan Chase
JPM
$844B
| $21.5M | 5.69% |
141,404
-165
| -0.1% | -$25.1K |
|
3
Microsoft
MSFT
$3.79T
| $20.9M | 5.51% |
88,445
-94
| -0.1% | -$22.2K |
|
4
Union Pacific
UNP
$127B
| $20.7M | 5.47% |
93,867
-3,293
| -3% | -$726K |
|
|
5
Crown Holdings
CCK
$11.2B
| $20.6M | 5.45% |
212,407
+4,679
| +2% | +$454K |
|
6
Amazon
AMZN
$2.43T
| $17M | 4.49% |
109,840
+20
| +0% | +$3.09K |
|
7
Charter Communications
CHTR
$36B
| $15.8M | 4.18% |
25,589
+583
| +2% | +$360K |
|
8
Apple
AAPL
$3.47T
| $15.4M | 4.07% |
126,031
+660
| +0.5% | +$80.6K |
|
9
Morgan Stanley
MS
$250B
| $15.2M | 4.01% |
195,263
+945
| +0.5% | +$73.4K |
|
10
Visa
V
$659B
| $15.1M | 4% |
71,495
-397
| -0.6% | -$84.1K |
|
11
Blackstone
BX
$142B
| $15.1M | 3.99% |
202,616
+4,530
| +2% | +$338K |
|
12
Thermo Fisher Scientific
TMO
$181B
| $15.1M | 3.99% |
33,045
-1,574
| -5% | -$718K |
|
13
Comcast
CMCSA
$122B
| $14.7M | 3.88% |
271,290
-1,555
| -0.6% | -$84.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $14M | 3.69% |
134,920
-2,960
| -2% | -$306K |
|
|
15
PayPal
PYPL
$63.9B
| $13.6M | 3.6% |
56,067
-11,051
| -16% | -$2.68M |
|
|
16
Avantor
AVTR
$8.39B
| $13.3M | 3.51% |
458,342
+13,594
| +3% | +$393K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $13.1M | 3.47% |
44,523
-1,813
| -4% | -$534K |
|
|
18
Chevron
CVX
$317B
| $11.7M | 3.09% |
+111,490
| New | +$11.7M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $11.7M | 3.08% |
+63,490
| New | +$11.7M |
|
|
20
Coca-Cola
KO
$288B
| $10.9M | 2.88% |
206,264
-18,760
| -8% | -$989K |
|
|
21
NVIDIA
NVDA
$4.33T
| $9.98M | 2.64% |
748,000
-54,880
| -7% | -$733K |
|
22
American Tower
AMT
$91.3B
| $9.71M | 2.57% |
40,627
-110
| -0.3% | -$26.3K |
|
|
23
PepsiCo
PEP
$197B
| $7.9M | 2.09% |
55,835
-7,219
| -11% | -$1.02M |
|
24
Adobe
ADBE
$148B
| $6.21M | 1.64% |
13,055
-669
| -5% | -$318K |
|
25
Shopify
SHOP
$186B
| $5.37M | 1.42% |
48,530
| – | – |
|