GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+9.88%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
53
New
6
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$4.88M |
| 2 |
Apple
AAPL
|
$3.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
Goldman Sachs
GS
|
$1.76M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.48M |
| 2 |
PayPal
PYPL
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$8.46M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
American Tower
AMT
|
$4.91M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 17.99% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 6.79% |
91,376
+2,692
| +3% | +$805K |
|
|
2
Apple
AAPL
$3.41T
| $26.2M | 6.51% |
147,559
+19,928
| +16% | +$3.54M |
|
3
Thermo Fisher Scientific
TMO
$184B
| $23.6M | 5.88% |
35,437
+1,573
| +5% | +$1.05M |
|
4
JPMorgan Chase
JPM
$824B
| $23.2M | 5.77% |
146,524
+1,655
| +1% | +$262K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $20.1M | 4.99% |
6,942
+96
| +1% | +$278K |
|
6
Blackstone
BX
$132B
| $18.8M | 4.68% |
145,353
-17,610
| -11% | -$2.28M |
|
7
Microsoft
MSFT
$3.75T
| $18.4M | 4.57% |
54,604
+1,352
| +3% | +$455K |
|
8
Amazon
AMZN
$2.4T
| $18.3M | 4.54% |
5,474
+43
| +0.8% | +$143K |
|
9
Morgan Stanley
MS
$238B
| $18M | 4.46% |
182,874
-12,319
| -6% | -$1.21M |
|
10
Advance Auto Parts
AAP
$3.57B
| $15.9M | 3.95% |
66,203
+2,719
| +4% | +$652K |
|
11
Visa
V
$679B
| $15.8M | 3.92% |
72,826
+531
| +0.7% | +$115K |
|
12
Avantor
AVTR
$9.06B
| $15.4M | 3.84% |
366,286
+4,917
| +1% | +$207K |
|
13
Crown Holdings
CCK
$11.5B
| $14.8M | 3.67% |
133,437
-896
| -0.7% | -$99.1K |
|
|
14
Union Pacific
UNP
$132B
| $14.7M | 3.65% |
58,275
-37,646
| -39% | -$9.48M |
|
15
Charter Communications
CHTR
$36.1B
| $13.9M | 3.46% |
21,374
+317
| +2% | +$207K |
|
|
16
Comcast
CMCSA
$126B
| $11.7M | 2.91% |
232,501
-106,016
| -31% | -$5.34M |
|
17
Coca-Cola
KO
$297B
| $11.6M | 2.89% |
196,355
-250
| -0.1% | -$14.8K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 2.71% |
32,368
-8,134
| -20% | -$2.74M |
|
19
PepsiCo
PEP
$206B
| $9.68M | 2.41% |
55,725
+300
| +0.5% | +$52.1K |
|
|
20
Shopify
SHOP
$181B
| $9.13M | 2.27% |
6,630
+1,847
| +39% | +$2.54M |
|
|
21
American Tower
AMT
$93.9B
| $8.65M | 2.15% |
29,565
-16,781
| -36% | -$4.91M |
|
|
22
NVIDIA
NVDA
$4.16T
| $8.03M | 2% |
27,318
-28,758
| -51% | -$8.46M |
|
23
Adobe
ADBE
$147B
| $7.84M | 1.95% |
13,816
-1,098
| -7% | -$623K |
|
24
KKR & Co
KKR
$124B
| $6.49M | 1.61% |
87,139
-10,974
| -11% | -$818K |
|
|
25
Coty
COTY
$3.79B
| $4.88M | 1.21% |
+464,765
| New | +$4.88M |
|