GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+11.48%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$260M
AUM Growth
+$38.1M
Cap. Flow
+$21.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
64.64%
Holding
45
New
2
Increased
17
Reduced
13
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
SPLK
Splunk Inc
SPLK
+$7.56M
3
BX icon
Blackstone
BX
+$2.56M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.1M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$3.3M
2
AMT icon
American Tower
AMT
+$2.26M
3
TRUP icon
Trupanion
TRUP
+$631K
4
CHTR icon
Charter Communications
CHTR
+$166K
5
CCK icon
Crown Holdings
CCK
+$82.7K

Sector Composition

1 Financials 35.2%
2 Technology 21.72%
3 Communication Services 11.78%
4 Consumer Staples 9.13%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.8M 11.48%
96,574
-20
-0% -$6.18K
AAPL icon
2
Apple
AAPL
$3.47T
$22M 8.48%
133,566
+453
+0.3% +$74.7K
V icon
3
Visa
V
$659B
$19.8M 7.61%
87,656
+6,202
+8% +$1.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$181B
$19.3M 7.44%
33,525
+3,642
+12% +$2.1M
MSFT icon
5
Microsoft
MSFT
$3.79T
$15M 5.79%
52,181
+999
+2% +$288K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.92T
$14.4M 5.53%
138,028
+5,523
+4% +$574K
MS icon
7
Morgan Stanley
MS
$250B
$12.7M 4.88%
144,382
+1,216
+0.8% +$107K
BX icon
8
Blackstone
BX
$142B
$12.2M 4.7%
138,888
+29,149
+27% +$2.56M
KO icon
9
Coca-Cola
KO
$288B
$11.8M 4.56%
190,885
-800
-0.4% -$49.6K
JPM icon
10
JPMorgan Chase
JPM
$844B
$10.9M 4.19%
83,594
+16,615
+25% +$2.17M
DIS icon
11
Walt Disney
DIS
$208B
$9.84M 3.79%
98,249
+15,286
+18% +$1.53M
PEP icon
12
PepsiCo
PEP
$197B
$9.62M 3.7%
52,786
-214
-0.4% -$39K
CCK icon
13
Crown Holdings
CCK
$11.2B
$9.07M 3.49%
109,654
-1,000
-0.9% -$82.7K
UNP icon
14
Union Pacific
UNP
$127B
$8.68M 3.34%
43,150
-181
-0.4% -$36.4K
NVDA icon
15
NVIDIA
NVDA
$4.33T
$8.3M 3.2%
+298,920
New +$8.3M
AMZN icon
16
Amazon
AMZN
$2.43T
$8.1M 3.12%
78,452
-185
-0.2% -$19.1K
SPLK
17
DELISTED
Splunk Inc
SPLK
$7.56M 2.91%
+78,853
New +$7.56M
CHTR icon
18
Charter Communications
CHTR
$36B
$4.27M 1.64%
11,949
-465
-4% -$166K
AMT icon
19
American Tower
AMT
$91.3B
$3.23M 1.24%
15,787
-11,046
-41% -$2.26M
KKR icon
20
KKR & Co
KKR
$128B
$2.88M 1.11%
54,862
+2,422
+5% +$127K
EPD icon
21
Enterprise Products Partners
EPD
$68.8B
$2.67M 1.03%
102,964
+27,220
+36% +$705K
PG icon
22
Procter & Gamble
PG
$370B
$2.26M 0.87%
15,180
+2,301
+18% +$342K
SHOP icon
23
Shopify
SHOP
$186B
$1.46M 0.56%
30,550
-180
-0.6% -$8.63K
ABBV icon
24
AbbVie
ABBV
$386B
$1.43M 0.55%
8,998
– –
HCA icon
25
HCA Healthcare
HCA
$94.8B
$1.22M 0.47%
4,628
– –
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