GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.65%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$396M
AUM Growth
+$396M
(-1.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
48
New
1
Increased
27
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.77M |
| 2 |
Comcast
CMCSA
|
$7.08M |
| 3 |
Charter Communications
CHTR
|
$1.27M |
| 4 |
JPMorgan Chase
JPM
|
$570K |
| 5 |
Union Pacific
UNP
|
$346K |
Top Sells
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Blackstone
BX
|
$4.75M |
| 3 |
Avantor
AVTR
|
$3.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 5 |
PepsiCo
PEP
|
$51.1K |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 17.55% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 6.11% |
88,684
+597
| +0.7% | +$163K |
|
|
2
JPMorgan Chase
JPM
$824B
| $23.7M | 5.99% |
144,869
+3,485
| +2% | +$570K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $19.3M | 4.89% |
33,864
+401
| +1% | +$229K |
|
4
Morgan Stanley
MS
$238B
| $19M | 4.8% |
195,193
-105
| -0.1% | -$10.2K |
|
|
5
Blackstone
BX
$132B
| $19M | 4.79% |
162,963
-40,869
| -20% | -$4.75M |
|
|
6
Comcast
CMCSA
$126B
| $18.9M | 4.78% |
338,517
+126,669
| +60% | +$7.08M |
|
|
7
Union Pacific
UNP
$132B
| $18.8M | 4.75% |
95,921
+1,765
| +2% | +$346K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $18.2M | 4.61% |
6,846
+39
| +0.6% | +$104K |
|
9
Apple
AAPL
$3.41T
| $18.1M | 4.56% |
127,631
+1,602
| +1% | +$227K |
|
10
Amazon
AMZN
$2.4T
| $17.8M | 4.51% |
5,431
+38
| +0.7% | +$125K |
|
11
Visa
V
$679B
| $16.1M | 4.07% |
72,295
+718
| +1% | +$160K |
|
|
12
Charter Communications
CHTR
$36.1B
| $15.3M | 3.87% |
21,057
+1,743
| +9% | +$1.27M |
|
13
Microsoft
MSFT
$3.75T
| $15M | 3.79% |
53,252
+457
| +0.9% | +$129K |
|
|
14
Avantor
AVTR
$9.06B
| $14.8M | 3.73% |
361,369
-96,448
| -21% | -$3.94M |
|
15
PayPal
PYPL
$66.2B
| $14.7M | 3.7% |
56,360
+224
| +0.4% | +$58.3K |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 3.47% |
40,502
-3,502
| -8% | -$1.19M |
|
17
Crown Holdings
CCK
$11.5B
| $13.5M | 3.42% |
134,333
+661
| +0.5% | +$66.6K |
|
18
Advance Auto Parts
AAP
$3.57B
| $13.3M | 3.35% |
63,484
+294
| +0.5% | +$61.4K |
|
19
American Tower
AMT
$93.9B
| $12.3M | 3.11% |
46,346
+587
| +1% | +$156K |
|
|
20
NVIDIA
NVDA
$4.16T
| $11.6M | 2.93% |
56,076
+37,525
| +202% | +$7.77M |
|
21
Coca-Cola
KO
$297B
| $10.3M | 2.61% |
196,605
+591
| +0.3% | +$31K |
|
22
Adobe
ADBE
$147B
| $8.59M | 2.17% |
14,914
+521
| +4% | +$300K |
|
|
23
PepsiCo
PEP
$206B
| $8.34M | 2.11% |
55,425
-340
| -0.6% | -$51.1K |
|
24
Shopify
SHOP
$181B
| $6.49M | 1.64% |
4,783
-5
| -0.1% | -$6.78K |
|
25
KKR & Co
KKR
$124B
| $5.97M | 1.51% |
98,113
+698
| +0.7% | +$42.5K |
|