We are live on ! Find out more
GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$431M
AUM Growth
-$16.6M
Cap. Flow
-$34M
Cap. Flow %
-7.91%
Top 10 Hldgs %
56.88%
Holding
52
New
3
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.07M
2
DOCU
DocuSign
DOCU
+$874K
3
CMCSA icon
Comcast
CMCSA
+$706K
4
NICE icon
Nice
NICE
+$79.3K
5
GPGI
GPGI Inc
GPGI
+$11.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$5.19M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
NOW icon
ServiceNow
NOW
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.6B
$3.53M 0.82%
112,554
– –
HON icon
27
Honeywell
HON
$78.6B
$3.19M 0.74%
14,970
– –
SHOP icon
28
Shopify
SHOP
$187B
$3.14M 0.73%
29,503
-2,967
-9% -$289K
GEV icon
29
GE Vernova
GEV
$271B
$2.55M 0.59%
7,752
-24
-0.3% -$7.5K
PG icon
30
Procter & Gamble
PG
$342B
$2.38M 0.55%
14,212
– –
BAC icon
31
Bank of America
BAC
$442B
$1.76M 0.41%
40,000
– –
ABBV icon
32
AbbVie
ABBV
$435B
$1.6M 0.37%
8,998
– –
ACN icon
33
Accenture
ACN
$104B
$1.55M 0.36%
4,417
+15
+0.3% +$5.4K
PLTR icon
34
Palantir
PLTR
$380B
$1.39M 0.32%
+18,383
New +$1.07M
HCA icon
35
HCA Healthcare
HCA
$88.7B
$1.39M 0.32%
4,628
– –
CHTR icon
36
Charter Communications
CHTR
$18.3B
$1.29M 0.3%
3,775
– –
TMUS icon
37
T-Mobile US
TMUS
$186B
$1.14M 0.26%
5,153
-1,000
-16% -$227K
DOCU
38
DocuSign
DOCU
$11B
$985K 0.23%
+10,947
New +$874K
CMCSA icon
39
Comcast
CMCSA
$87.8B
$638K 0.15%
+17,000
New +$706K
FAST icon
40
Fastenal
FAST
$57.4B
$633K 0.15%
17,616
– –
ORCL icon
41
Oracle
ORCL
$416B
$569K 0.13%
3,415
– –
EMR icon
42
Emerson Electric
EMR
$91B
$525K 0.12%
4,240
– –
ACGL icon
43
Arch Capital
ACGL
$33.8B
$346K 0.08%
3,750
– –
CODI icon
44
Compass Diversified
CODI
$816M
$344K 0.08%
14,900
– –
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$314K 0.07%
2,173
– –
TDY icon
46
Teledyne Technologies
TDY
$31.7B
$302K 0.07%
650
– –
COST icon
47
Costco
COST
$418B
$298K 0.07%
325
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$234K 0.05%
400
– –
SBUX icon
49
Starbucks
SBUX
$121B
$223K 0.05%
2,445
+2
+0.1% +$193
COTY icon
50
Coty
COTY
$2.49B
– –
-25,000
Closed -$235K
1
2
3

Similar funds

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Grand Jean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grand Jean Capital Management held 52 positions worth $431M, down 3.7% from $447M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management withdrew a net $34M in Q4 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Palantir worth $1.39M.

  • Grand Jean Capital Management's largest Q4 2024 buy was Palantir: 18,383 shares worth $1.39M.
  • Grand Jean Capital Management added most to Nice in Q4 2024, an estimated $79.3K increase.
  • Grand Jean Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.19M.
  • Grand Jean Capital Management fully exited Constellation Brands in Q4 2024, selling an estimated $12.6M.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $431M portfolio in Q4 2024.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Grand Jean Capital Management's portfolio value fell 3.7% quarter-over-quarter to $431M.

Based on Grand Jean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.