GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+2.23%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$322M
AUM Growth
+$26.8M
(+9.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Vertiv
VRT
|
+$8.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.26M |
| 3 |
Trupanion
TRUP
|
+$3.67M |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.74M |
| 2 |
American Tower
AMT
|
+$288K |
| 3 |
Bank of America
BAC
|
+$28.2K |
| 4 |
Oracle
ORCL
|
+$13.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.04K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 27.06% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.7M | 10.78% |
96,298
-14
| -0% | -$5.04K |
|
2
Apple
AAPL
$3.41T
| $25M | 7.77% |
133,064
-5
| -0% | -$939 |
|
3
Visa
V
$667B
| $21.6M | 6.7% |
87,735
+485
| +0.6% | +$119K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 5.84% |
33,710
+180
| +0.5% | +$100K |
|
5
Microsoft
MSFT
$3.72T
| $17.5M | 5.44% |
53,402
+1,100
| +2% | +$361K |
|
6
Morgan Stanley
MS
$250B
| $16.8M | 5.23% |
197,855
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.91T
| $16.2M | 5.03% |
117,921
+750
| +0.6% | +$103K |
|
8
Amphenol
APH
$146B
| $15.8M | 4.9% |
356,496
| – | – |
|
|
9
Blackstone
BX
$144B
| $15.7M | 4.89% |
147,954
+9,506
| +7% | +$1.01M |
|
10
NVIDIA
NVDA
$4.31T
| $14.8M | 4.6% |
299,770
| – | – |
|
|
11
Amazon
AMZN
$2.45T
| $12.8M | 3.97% |
92,599
+13,497
| +17% | +$1.86M |
|
12
JPMorgan Chase
JPM
$840B
| $12.2M | 3.79% |
83,443
| – | – |
|
13
Coca-Cola
KO
$291B
| $11M | 3.41% |
183,603
+1,302
| +0.7% | +$77.9K |
|
14
Union Pacific
UNP
$128B
| $10.7M | 3.32% |
48,379
| – | – |
|
15
Crown Holdings
CCK
$11.4B
| $10.1M | 3.14% |
108,983
| – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $9.57M | 2.97% |
78,888
+250
| +0.3% | +$30.3K |
|
17
PepsiCo
PEP
$197B
| $9.39M | 2.92% |
52,786
| – | – |
|
|
18
Vertiv
VRT
$51.8B
| $8.57M | 2.66% |
+217,550
| New | +$8.57M |
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $7.58M | 2.36% |
25,624
+24,524
| +2,229% | +$7.26M |
|
20
Charter Communications
CHTR
$36B
| $4.4M | 1.37% |
10,046
| – | – |
|
|
21
Trupanion
TRUP
$1.87B
| $3.67M | 1.14% |
+123,499
| New | +$3.67M |
|
22
KKR & Co
KKR
$129B
| $3.35M | 1.04% |
53,326
| – | – |
|
23
Enterprise Products Partners
EPD
$69.1B
| $3.07M | 0.95% |
115,414
| – | – |
|
|
24
American Tower
AMT
$92B
| $2.57M | 0.8% |
14,196
-1,586
| -10% | -$288K |
|
25
Procter & Gamble
PG
$371B
| $2.34M | 0.73% |
15,180
| – | – |
|