GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
-4.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$364M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
54
New
2
Increased
5
Reduced
25
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
+$13.4M |
| 2 |
Bank of America
BAC
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$366K |
| 4 |
Chevron
CVX
|
+$207K |
| 5 |
Coca-Cola
KO
|
+$16.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 2 |
Blackstone
BX
|
+$5.39M |
| 3 |
Coty
COTY
|
+$4.88M |
| 4 |
Advance Auto Parts
AAP
|
+$4.22M |
| 5 |
JPMorgan Chase
JPM
|
+$3.51M |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Technology | 17.28% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.2M | 8.83% |
91,135
-241
| -0.3% | -$85.1K |
|
2
Apple
AAPL
$3.47T
| $25.7M | 7.06% |
147,168
-391
| -0.3% | -$68.3K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $20.2M | 5.53% |
34,116
-1,321
| -4% | -$780K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $19.4M | 5.32% |
138,800
-40
| -0% | -$5.59K |
|
5
Microsoft
MSFT
$3.8T
| $16.7M | 4.59% |
54,204
-400
| -0.7% | -$123K |
|
6
Crown Holdings
CCK
$11.3B
| $16.6M | 4.57% |
133,004
-433
| -0.3% | -$54.2K |
|
|
7
JPMorgan Chase
JPM
$841B
| $16.5M | 4.52% |
120,794
-25,730
| -18% | -$3.51M |
|
8
Visa
V
$660B
| $16.1M | 4.43% |
72,717
-109
| -0.1% | -$24.2K |
|
9
Union Pacific
UNP
$127B
| $15.9M | 4.36% |
58,139
-136
| -0.2% | -$37.2K |
|
10
Amazon
AMZN
$2.44T
| $14.7M | 4.05% |
90,420
-19,060
| -17% | -$3.11M |
|
|
11
Bank of America
BAC
$374B
| $14.6M | 4.01% |
354,682
+309,072
| +678% | +$12.7M |
|
|
12
Ross Stores
ROST
$48B
| $13.4M | 3.68% |
+148,121
| New | +$13.4M |
|
|
13
Blackstone
BX
$141B
| $13.1M | 3.59% |
102,871
-42,482
| -29% | -$5.39M |
|
14
Morgan Stanley
MS
$249B
| $12.8M | 3.52% |
146,520
-36,354
| -20% | -$3.18M |
|
15
Avantor
AVTR
$8.6B
| $12.4M | 3.4% |
366,106
-180
| -0% | -$6.09K |
|
|
16
Coca-Cola
KO
$289B
| $12M | 3.3% |
196,630
+275
| +0.1% | +$16.8K |
|
17
Charter Communications
CHTR
$36.2B
| $11M | 3.02% |
20,191
-1,183
| -6% | -$645K |
|
18
Comcast
CMCSA
$123B
| $10.4M | 2.87% |
222,954
-9,547
| -4% | -$447K |
|
|
19
Advance Auto Parts
AAP
$3.64B
| $9.49M | 2.6% |
45,833
-20,370
| -31% | -$4.22M |
|
20
PepsiCo
PEP
$196B
| $9.33M | 2.56% |
55,725
| – | – |
|
|
21
NVIDIA
NVDA
$4.33T
| $7.82M | 2.15% |
286,600
+13,420
| +5% | +$366K |
|
22
American Tower
AMT
$91.7B
| $7.13M | 1.96% |
28,376
-1,189
| -4% | -$299K |
|
23
Adobe
ADBE
$149B
| $6.04M | 1.66% |
13,259
-557
| -4% | -$254K |
|
24
Shopify
SHOP
$186B
| $4.47M | 1.23% |
66,160
-140
| -0.2% | -$9.46K |
|
25
KKR & Co
KKR
$128B
| $4.11M | 1.13% |
70,319
-16,820
| -19% | -$984K |
|