GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Return 43.68%
This Quarter Return
+9.78%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$447M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.54%
Holding
52
New
7
Increased
14
Reduced
12
Closed
3

Top Buys

1
NKE icon
Nike
NKE
+$14.8M
2
NICE icon
Nice
NICE
+$8.59M
3
CMPO icon
CompoSecure
CMPO
+$4M
4
HON icon
Honeywell
HON
+$2.92M
5
GEV icon
GE Vernova
GEV
+$1.98M

Top Sells

1
NOW icon
ServiceNow
NOW
+$9.67M
2
NVDA icon
NVIDIA
NVDA
+$4.56M
3
FTV icon
Fortive
FTV
+$2.74M
4
V icon
Visa
V
+$2.18M
5
VRT icon
Vertiv
VRT
+$1.48M

Sector Composition

1 Financials 31.14%
2 Technology 24.57%
3 Communication Services 9.44%
4 Consumer Discretionary 9.26%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$44M 9.85%
95,676
+70
+0.1% +$32.2K
AAPL icon
2
Apple
AAPL
$3.47T
$27.2M 6.08%
116,591
+25
+0% +$5.83K
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$24.3M 5.42%
42,365
-2,459
-5% -$1.41M
NVDA icon
4
NVIDIA
NVDA
$4.33T
$24.2M 5.4%
198,865
-37,582
-16% -$4.56M
MSFT icon
5
Microsoft
MSFT
$3.79T
$23M 5.15%
53,476
+113
+0.2% +$48.6K
BX icon
6
Blackstone
BX
$142B
$22M 4.91%
143,381
-355
-0.2% -$54.4K
JPM icon
7
JPMorgan Chase
JPM
$844B
$20.2M 4.53%
95,958
+7,499
+8% +$1.58M
AMT icon
8
American Tower
AMT
$91.3B
$18.9M 4.22%
81,074
+1,760
+2% +$409K
AMZN icon
9
Amazon
AMZN
$2.43T
$18M 4.02%
96,525
+1,838
+2% +$342K
V icon
10
Visa
V
$659B
$17.8M 3.97%
64,624
-7,918
-11% -$2.18M
MS icon
11
Morgan Stanley
MS
$250B
$17.7M 3.95%
169,385
-200
-0.1% -$20.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$181B
$15.5M 3.46%
25,012
+628
+3% +$388K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.92T
$15.5M 3.46%
92,487
-487
-0.5% -$81.4K
VRT icon
14
Vertiv
VRT
$51.5B
$15.3M 3.42%
153,825
-14,896
-9% -$1.48M
NKE icon
15
Nike
NKE
$108B
$14.8M 3.32%
+167,967
New +$14.8M
KO icon
16
Coca-Cola
KO
$288B
$12.8M 2.85%
177,468
-267
-0.2% -$19.2K
STZ icon
17
Constellation Brands
STZ
$24.6B
$12.6M 2.81%
48,788
-539
-1% -$139K
APH icon
18
Amphenol
APH
$145B
$12M 2.68%
183,870
+4,966
+3% +$324K
UNP icon
19
Union Pacific
UNP
$127B
$11.5M 2.57%
46,574
+3,113
+7% +$767K
NOW icon
20
ServiceNow
NOW
$193B
$9.71M 2.17%
10,859
-10,810
-50% -$9.67M
NICE icon
21
Nice
NICE
$8.82B
$8.59M 1.92%
+49,453
New +$8.59M
CCK icon
22
Crown Holdings
CCK
$11.2B
$8.31M 1.86%
86,703
+3,038
+4% +$291K
GS icon
23
Goldman Sachs
GS
$236B
$8.18M 1.83%
16,517
+95
+0.6% +$47K
KKR icon
24
KKR & Co
KKR
$128B
$7.42M 1.66%
56,832
+861
+2% +$112K
PEP icon
25
PepsiCo
PEP
$197B
$7.2M 1.61%
42,332
-76
-0.2% -$12.9K
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