GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+17.49%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$379M
AUM Growth
+$44.4M
(+13%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
45
New
4
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$672K |
| 3 |
Morgan Stanley
MS
|
+$638K |
| 4 |
Goldman Sachs
GS
|
+$272K |
| 5 |
Costco
COST
|
+$238K |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.5M |
| 2 |
Charter Communications
CHTR
|
+$1.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 4 |
PepsiCo
PEP
|
+$1.13M |
| 5 |
Vertiv
VRT
|
+$1.06M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Technology | 25.04% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Staples | 9.02% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.2M | 10.6% |
95,508
-510
| -0.5% | -$214K |
|
2
NVIDIA
NVDA
$4.33T
| $25.6M | 6.77% |
288,350
-10,520
| -4% | -$936K |
|
3
Microsoft
MSFT
$3.79T
| $22.5M | 5.93% |
53,390
-131
| -0.2% | -$55.1K |
|
4
Apple
AAPL
$3.47T
| $22.2M | 5.85% |
129,286
-721
| -0.6% | -$124K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $21.7M | 5.74% |
44,772
-165
| -0.4% | -$80.1K |
|
6
Visa
V
$659B
| $21.3M | 5.63% |
76,431
-267
| -0.3% | -$74.5K |
|
7
Blackstone
BX
$142B
| $18.7M | 4.94% |
142,348
-7,435
| -5% | -$977K |
|
|
8
JPMorgan Chase
JPM
$844B
| $17.7M | 4.67% |
88,364
+3,356
| +4% | +$672K |
|
|
9
Vertiv
VRT
$51.5B
| $17.4M | 4.6% |
213,560
-12,992
| -6% | -$1.06M |
|
10
Amazon
AMZN
$2.43T
| $17M | 4.5% |
94,467
-28
| -0% | -$5.05K |
|
|
11
Morgan Stanley
MS
$250B
| $15.8M | 4.18% |
168,170
+6,776
| +4% | +$638K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $15.3M | 4.03% |
100,345
-11,085
| -10% | -$1.69M |
|
13
Thermo Fisher Scientific
TMO
$181B
| $14.6M | 3.86% |
25,150
-442
| -2% | -$257K |
|
|
14
Constellation Brands
STZ
$24.6B
| $13.3M | 3.5% |
+48,831
| New | +$13.3M |
|
15
Union Pacific
UNP
$127B
| $12.4M | 3.28% |
50,481
+79
| +0.2% | +$19.4K |
|
16
Coca-Cola
KO
$288B
| $10.9M | 2.88% |
178,210
-1,242
| -0.7% | -$76K |
|
17
Amphenol
APH
$145B
| $10.3M | 2.72% |
178,704
-670
| -0.4% | -$38.6K |
|
18
ServiceNow
NOW
$193B
| $9.7M | 2.56% |
12,726
+239
| +2% | +$182K |
|
|
19
PepsiCo
PEP
$197B
| $7.42M | 1.96% |
42,408
-6,450
| -13% | -$1.13M |
|
|
20
Goldman Sachs
GS
$236B
| $6.88M | 1.82% |
16,456
+650
| +4% | +$272K |
|
|
21
Crown Holdings
CCK
$11.2B
| $6.63M | 1.75% |
83,665
-56,719
| -40% | -$4.5M |
|
22
KKR & Co
KKR
$128B
| $5.5M | 1.45% |
54,654
+128
| +0.2% | +$12.9K |
|
23
Trupanion
TRUP
$1.87B
| $3.39M | 0.9% |
122,849
-650
| -0.5% | -$17.9K |
|
24
Enterprise Products Partners
EPD
$68.8B
| $3.29M | 0.87% |
112,829
-1,400
| -1% | -$40.9K |
|
25
Procter & Gamble
PG
$370B
| $2.35M | 0.62% |
14,505
-75
| -0.5% | -$12.2K |
|