GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.37%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$401M
AUM Growth
+$401M
(+5.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
48
New
3
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
ServiceNow
NOW
|
$7.04M |
| 3 |
Fortive
FTV
|
$2.74M |
| 4 |
Coty
COTY
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.41M |
| 2 |
Vertiv
VRT
|
$3.88M |
| 3 |
Trupanion
TRUP
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Union Pacific
UNP
|
$1.59M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Technology | 28.23% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.9M | 9.69% |
95,606
+98
| +0.1% | +$39.9K |
|
|
2
NVIDIA
NVDA
$4.13T
| $29.2M | 7.28% |
236,447
+207,612
| +720% | -$6.41M |
|
|
3
Apple
AAPL
$3.52T
| $24.6M | 6.12% |
116,566
-12,720
| -10% | -$2.68M |
|
4
Microsoft
MSFT
$3.74T
| $23.9M | 5.94% |
53,363
-27
| -0.1% | -$12.1K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 5.63% |
44,824
+52
| +0.1% | +$26.2K |
|
6
Visa
V
$677B
| $19M | 4.74% |
72,542
-3,889
| -5% | -$1.02M |
|
7
Amazon
AMZN
$2.4T
| $18.3M | 4.56% |
94,687
+220
| +0.2% | +$42.5K |
|
8
JPMorgan Chase
JPM
$817B
| $17.9M | 4.46% |
88,459
+95
| +0.1% | +$19.2K |
|
9
Blackstone
BX
$130B
| $17.8M | 4.43% |
143,736
+1,388
| +1% | +$172K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.78T
| $17.1M | 4.25% |
92,974
-7,371
| -7% | -$1.35M |
|
|
11
ServiceNow
NOW
$190B
| $17M | 4.25% |
21,669
+8,943
| +70% | +$7.04M |
|
12
Morgan Stanley
MS
$236B
| $16.5M | 4.11% |
169,585
+1,415
| +0.8% | +$138K |
|
|
13
American Tower
AMT
$91.9B
| $15.4M | 3.84% |
79,314
+70,758
| +827% | +$13.8M |
|
|
14
Vertiv
VRT
$47.7B
| $14.6M | 3.64% |
168,721
-44,839
| -21% | -$3.88M |
|
15
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 3.36% |
24,384
-766
| -3% | -$424K |
|
16
Constellation Brands
STZ
$25.9B
| $12.7M | 3.16% |
49,327
+496
| +1% | +$128K |
|
17
Amphenol
APH
$134B
| $12.1M | 3% |
178,904
+89,552
| +100% | +$13.5K |
|
18
Coca-Cola
KO
$295B
| $11.3M | 2.82% |
177,735
-475
| -0.3% | -$30.2K |
|
|
19
Union Pacific
UNP
$131B
| $9.83M | 2.45% |
43,461
-7,020
| -14% | -$1.59M |
|
20
Goldman Sachs
GS
$220B
| $7.43M | 1.85% |
16,422
-34
| -0.2% | -$15.4K |
|
21
PepsiCo
PEP
$203B
| $6.99M | 1.74% |
42,408
| – | – |
|
22
Crown Holdings
CCK
$10.7B
| $6.22M | 1.55% |
83,665
| – | – |
|
23
KKR & Co
KKR
$119B
| $5.89M | 1.47% |
55,971
+1,317
| +2% | +$139K |
|
24
Enterprise Products Partners
EPD
$69B
| $3.26M | 0.81% |
112,554
-275
| -0.2% | -$7.97K |
|
|
25
Fortive
FTV
$15.8B
| $2.74M | 0.68% |
+36,995
| New | +$2.74M |
|