GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+13.41%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$335M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
46
New
1
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
+$8.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.84M |
| 3 |
Goldman Sachs
GS
|
+$4.79M |
| 4 |
Crown Holdings
CCK
|
+$2.89M |
| 5 |
Union Pacific
UNP
|
+$497K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$9.57M |
| 2 |
Amphenol
APH
|
+$8.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.31M |
| 4 |
Morgan Stanley
MS
|
+$3.4M |
| 5 |
Visa
V
|
+$2.87M |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Technology | 24.61% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.2M | 10.24% |
96,018
-280
| -0.3% | -$99.9K |
|
2
Apple
AAPL
$3.41T
| $25M | 7.48% |
130,007
-3,057
| -2% | -$589K |
|
3
Microsoft
MSFT
$3.72T
| $20.1M | 6.02% |
53,521
+119
| +0.2% | +$44.7K |
|
|
4
Visa
V
$667B
| $20M | 5.97% |
76,698
-11,037
| -13% | -$2.87M |
|
5
Blackstone
BX
$144B
| $19.6M | 5.86% |
149,783
+1,829
| +1% | +$239K |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $15.9M | 4.75% |
44,937
+19,313
| +75% | +$6.84M |
|
7
Alphabet (Google) Class C
GOOG
$2.91T
| $15.7M | 4.69% |
111,430
-6,491
| -6% | -$915K |
|
|
8
Morgan Stanley
MS
$250B
| $15M | 4.5% |
161,394
-36,461
| -18% | -$3.4M |
|
9
NVIDIA
NVDA
$4.31T
| $14.8M | 4.42% |
298,870
-900
| -0.3% | -$44.6K |
|
10
JPMorgan Chase
JPM
$840B
| $14.5M | 4.32% |
85,008
+1,565
| +2% | +$266K |
|
11
Amazon
AMZN
$2.45T
| $14.4M | 4.29% |
94,495
+1,896
| +2% | +$288K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 4.06% |
25,592
-8,118
| -24% | -$4.31M |
|
|
13
Crown Holdings
CCK
$11.4B
| $12.9M | 3.86% |
140,384
+31,401
| +29% | +$2.89M |
|
|
14
Union Pacific
UNP
$128B
| $12.4M | 3.7% |
50,402
+2,023
| +4% | +$497K |
|
15
Vertiv
VRT
$51.8B
| $10.9M | 3.25% |
226,552
+9,002
| +4% | +$432K |
|
16
Coca-Cola
KO
$291B
| $10.6M | 3.16% |
179,452
-4,151
| -2% | -$245K |
|
|
17
Amphenol
APH
$146B
| $8.89M | 2.66% |
179,374
-177,122
| -50% | -$8.78M |
|
|
18
ServiceNow
NOW
$195B
| $8.82M | 2.64% |
+12,487
| New | +$8.82M |
|
19
PepsiCo
PEP
$197B
| $8.3M | 2.48% |
48,858
-3,928
| -7% | -$667K |
|
|
20
Goldman Sachs
GS
$238B
| $6.1M | 1.82% |
15,806
+12,421
| +367% | +$4.79M |
|
21
KKR & Co
KKR
$129B
| $4.52M | 1.35% |
54,526
+1,200
| +2% | +$99.4K |
|
22
Charter Communications
CHTR
$36B
| $4.03M | 1.21% |
10,381
+335
| +3% | +$130K |
|
23
Trupanion
TRUP
$1.87B
| $3.77M | 1.13% |
123,499
| – | – |
|
24
Enterprise Products Partners
EPD
$69.1B
| $3.01M | 0.9% |
114,229
-1,185
| -1% | -$31.2K |
|
25
American Tower
AMT
$92B
| $2.95M | 0.88% |
13,678
-518
| -4% | -$112K |
|