GJCM
Grand Jean Capital Management Portfolio holdings
AUM
$431M
1-Year Return
43.68%
This Quarter Return
+5.73%
1 Year Return
+43.68%
3 Year Return
+61.37%
5 Year Return
+221.03%
10 Year Return
+550.16%
AUM
$431M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
52
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
+$1.39M |
| 2 |
DocuSign
DOCU
|
+$985K |
| 3 |
Comcast
CMCSA
|
+$638K |
| 4 |
Nice
NICE
|
+$75.6K |
| 5 |
CompoSecure
CMPO
|
+$11.5K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$5.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.5M |
| 4 |
ServiceNow
NOW
|
+$4.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.06M |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Technology | 25.02% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.2M | 10.03% |
95,283
-393
| -0.4% | -$178K |
|
2
Apple
AAPL
$3.47T
| $28.1M | 6.54% |
112,394
-4,197
| -4% | -$1.05M |
|
3
Blackstone
BX
$142B
| $24.6M | 5.71% |
142,506
-875
| -0.6% | -$151K |
|
4
JPMorgan Chase
JPM
$844B
| $22.9M | 5.32% |
95,627
-331
| -0.3% | -$79.3K |
|
|
5
NVIDIA
NVDA
$4.33T
| $21.7M | 5.03% |
161,239
-37,626
| -19% | -$5.05M |
|
6
Microsoft
MSFT
$3.8T
| $21.6M | 5.01% |
51,127
-2,349
| -4% | -$990K |
|
7
Morgan Stanley
MS
$249B
| $21.2M | 4.92% |
168,582
-803
| -0.5% | -$101K |
|
8
Amazon
AMZN
$2.43T
| $21M | 4.88% |
95,675
-850
| -0.9% | -$186K |
|
9
Visa
V
$660B
| $20.4M | 4.73% |
64,420
-204
| -0.3% | -$64.5K |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $20.3M | 4.72% |
34,683
-7,682
| -18% | -$4.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $17.6M | 4.09% |
92,480
-7
| -0% | -$1.33K |
|
12
Vertiv
VRT
$52B
| $17.3M | 4.03% |
152,528
-1,297
| -0.8% | -$147K |
|
13
American Tower
AMT
$91.8B
| $13.7M | 3.19% |
74,777
-6,297
| -8% | -$1.15M |
|
14
Amphenol
APH
$145B
| $12.7M | 2.96% |
183,493
-377
| -0.2% | -$26.2K |
|
15
Nike
NKE
$108B
| $12.1M | 2.8% |
159,276
-8,691
| -5% | -$658K |
|
16
Coca-Cola
KO
$289B
| $11M | 2.55% |
176,331
-1,137
| -0.6% | -$70.8K |
|
17
Union Pacific
UNP
$127B
| $10.4M | 2.42% |
45,719
-855
| -2% | -$195K |
|
|
18
Thermo Fisher Scientific
TMO
$183B
| $9.95M | 2.31% |
19,134
-5,878
| -24% | -$3.06M |
|
19
Goldman Sachs
GS
$237B
| $9.44M | 2.19% |
16,493
-24
| -0.1% | -$13.7K |
|
|
20
Nice
NICE
$8.79B
| $8.47M | 1.97% |
49,898
+445
| +0.9% | +$75.6K |
|
21
KKR & Co
KKR
$128B
| $7.41M | 1.72% |
50,067
-6,765
| -12% | -$1M |
|
|
22
ServiceNow
NOW
$193B
| $7.22M | 1.68% |
6,806
-4,053
| -37% | -$4.3M |
|
23
Crown Holdings
CCK
$11.3B
| $7.17M | 1.67% |
86,703
| – | – |
|
24
PepsiCo
PEP
$196B
| $6.42M | 1.49% |
42,232
-100
| -0.2% | -$15.2K |
|
|
25
CompoSecure
CMPO
$2B
| $4.38M | 1.02% |
344,066
+903
| +0.3% | +$11.5K |
|