GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+14.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$403M
AUM Growth
+$403M
(+6.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
49
New
3
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.39M |
| 2 |
Adobe
ADBE
|
$784K |
| 3 |
Goldman Sachs
GS
|
$632K |
| 4 |
KKR & Co
KKR
|
$435K |
| 5 |
Nike
NKE
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.66M |
| 2 |
Crown Holdings
CCK
|
$8.05M |
| 3 |
Charter Communications
CHTR
|
$4.53M |
| 4 |
Comcast
CMCSA
|
$3.39M |
| 5 |
Chevron
CVX
|
$805K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 15.22% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 6.07% |
88,087
-200
| -0.2% | -$55.6K |
|
2
JPMorgan Chase
JPM
$824B
| $22M | 5.45% |
141,384
-20
| -0% | -$3.11K |
|
3
Union Pacific
UNP
$132B
| $20.7M | 5.13% |
94,156
+289
| +0.3% | +$63.6K |
|
4
Blackstone
BX
$132B
| $19.8M | 4.91% |
203,832
+1,216
| +0.6% | +$118K |
|
5
Amazon
AMZN
$2.4T
| $18.6M | 4.6% |
5,393
-99
| -2% | -$341K |
|
6
Morgan Stanley
MS
$238B
| $17.9M | 4.44% |
195,298
+35
| +0% | +$3.21K |
|
7
Apple
AAPL
$3.41T
| $17.3M | 4.28% |
126,029
-2
| -0% | -$274 |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $17.1M | 4.23% |
6,807
+61
| +0.9% | +$153K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $16.9M | 4.18% |
33,463
+418
| +1% | +$211K |
|
10
Visa
V
$679B
| $16.7M | 4.15% |
71,577
+82
| +0.1% | +$19.2K |
|
11
PayPal
PYPL
$66.2B
| $16.4M | 4.06% |
56,136
+69
| +0.1% | +$20.1K |
|
12
Avantor
AVTR
$9.06B
| $16.3M | 4.03% |
457,817
-525
| -0.1% | -$18.6K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 3.79% |
44,004
-519
| -1% | -$180K |
|
14
NVIDIA
NVDA
$4.16T
| $14.8M | 3.68% |
18,551
-149
| -0.8% | -$119K |
|
|
15
Microsoft
MSFT
$3.75T
| $14.3M | 3.55% |
52,795
-35,650
| -40% | -$9.66M |
|
|
16
Charter Communications
CHTR
$36.1B
| $13.9M | 3.45% |
19,314
-6,275
| -25% | -$4.53M |
|
|
17
Crown Holdings
CCK
$11.5B
| $13.7M | 3.39% |
133,672
-78,735
| -37% | -$8.05M |
|
18
Advance Auto Parts
AAP
$3.57B
| $13M | 3.21% |
63,190
-300
| -0.5% | -$61.5K |
|
|
19
American Tower
AMT
$93.9B
| $12.4M | 3.06% |
45,759
+5,132
| +13% | +$1.39M |
|
|
20
Comcast
CMCSA
$126B
| $12.1M | 2.99% |
211,848
-59,442
| -22% | -$3.39M |
|
|
21
Chevron
CVX
$326B
| $10.9M | 2.69% |
103,800
-7,690
| -7% | -$805K |
|
22
Coca-Cola
KO
$297B
| $10.6M | 2.63% |
196,014
-10,250
| -5% | -$555K |
|
|
23
Adobe
ADBE
$147B
| $8.43M | 2.09% |
14,393
+1,338
| +10% | +$784K |
|
24
PepsiCo
PEP
$206B
| $8.26M | 2.05% |
55,765
-70
| -0.1% | -$10.4K |
|
25
Shopify
SHOP
$181B
| $7M | 1.73% |
4,788
-65
| -1% | -$95K |
|