GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
This Quarter Return
+9%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$14.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
63.19%
Holding
48
New
3
Increased
10
Reduced
16
Closed
4

Top Buys

1
APH icon
Amphenol
APH
$15.1M
2
MS icon
Morgan Stanley
MS
$4.57M
3
UNP icon
Union Pacific
UNP
$1.07M
4
EPD icon
Enterprise Products Partners
EPD
$328K
5
META icon
Meta Platforms (Facebook)
META
$316K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.52M
2
BKNG icon
Booking.com
BKNG
$1.14M
3
CHTR icon
Charter Communications
CHTR
$699K
4
TRUP icon
Trupanion
TRUP
$626K
5
EVGO icon
EVgo
EVGO
$562K

Sector Composition

1 Financials 34.23%
2 Technology 28.54%
3 Communication Services 9.77%
4 Consumer Staples 7.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.8M 11.13%
96,312
-262
-0.3% -$89.3K
AAPL icon
2
Apple
AAPL
$3.41T
$25.8M 8.75%
133,069
-497
-0.4% -$96.4K
V icon
3
Visa
V
$683B
$20.7M 7.02%
87,250
-406
-0.5% -$96.4K
MSFT icon
4
Microsoft
MSFT
$3.75T
$17.8M 6.04%
52,302
+121
+0.2% +$41.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$17.5M 5.93%
33,530
+5
+0% +$2.61K
MS icon
6
Morgan Stanley
MS
$240B
$16.9M 5.73%
197,855
+53,473
+37% +$4.57M
APH icon
7
Amphenol
APH
$133B
$15.1M 5.13%
+178,248
New +$15.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$14.2M 4.8%
117,171
-20,857
-15% -$2.52M
BX icon
9
Blackstone
BX
$134B
$12.9M 4.36%
138,448
-440
-0.3% -$40.9K
NVDA icon
10
NVIDIA
NVDA
$4.16T
$12.7M 4.3%
29,977
+85
+0.3% +$36K
JPM icon
11
JPMorgan Chase
JPM
$829B
$12.1M 4.11%
83,443
-151
-0.2% -$22K
KO icon
12
Coca-Cola
KO
$297B
$11M 3.72%
182,301
-8,584
-4% -$517K
AMZN icon
13
Amazon
AMZN
$2.4T
$10.3M 3.49%
79,102
+650
+0.8% +$84.7K
UNP icon
14
Union Pacific
UNP
$133B
$9.9M 3.36%
48,379
+5,229
+12% +$1.07M
PEP icon
15
PepsiCo
PEP
$204B
$9.78M 3.31%
52,786
– –
CCK icon
16
Crown Holdings
CCK
$11.6B
$9.47M 3.21%
108,983
-671
-0.6% -$58.3K
DIS icon
17
Walt Disney
DIS
$213B
$8.74M 2.96%
97,849
-400
-0.4% -$35.7K
SPLK
18
DELISTED
Splunk Inc
SPLK
$8.34M 2.83%
78,638
-215
-0.3% -$22.8K
CHTR icon
19
Charter Communications
CHTR
$36.3B
$3.69M 1.25%
10,046
-1,903
-16% -$699K
AMT icon
20
American Tower
AMT
$95.5B
$3.06M 1.04%
15,782
-5
-0% -$970
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$3.04M 1.03%
115,414
+12,450
+12% +$328K
KKR icon
22
KKR & Co
KKR
$124B
$2.99M 1.01%
53,326
-1,536
-3% -$86K
PG icon
23
Procter & Gamble
PG
$368B
$2.3M 0.78%
15,180
– –
SHOP icon
24
Shopify
SHOP
$181B
$1.97M 0.67%
30,550
– –
HCA icon
25
HCA Healthcare
HCA
$94.5B
$1.4M 0.48%
4,628
– –
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