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
-4.49%
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
$364M
AUM Growth
-$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.89%
Top 10 Hldgs %
53.26%
Holding
54
New
2
Increased
5
Reduced
25
Closed
5
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.1M
2
BAC icon
Bank of America
BAC
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$337K
4
CVX icon
Chevron
CVX
+$183K
5
KO icon
Coca-Cola
KO
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
BX icon
Blackstone
BX
+$5.18M
3
COTY icon
Coty
COTY
+$4.88M
4
AAP icon
Advance Auto Parts
AAP
+$4.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Technology 17.28%
3 Consumer Discretionary 15.58%
4 Communication Services 11.89%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$257B
$3.19M 0.88%
9,662
-450
-4% -$159K
2021 Q1
4 quarters
TRUP icon
27
Trupanion
TRUP
$1.13B
$2.66M 0.73%
29,802
– –
2015 Q1
28 quarters
PG icon
28
Procter & Gamble
PG
$350B
$1.95M 0.53%
12,741
– –
2013 Q2
35 quarters
EPD icon
29
Enterprise Products Partners
EPD
$79.4B
$1.81M 0.5%
70,054
-21,400
-23% -$520K
2016 Q2
23 quarters
BKNG icon
30
Booking.com
BKNG
$120B
$1.54M 0.42%
16,350
-400
-2% -$37.4K
2020 Q4
5 quarters
ACN icon
31
Accenture
ACN
$128B
$1.47M 0.4%
4,354
-64
-1% -$21.6K
2017 Q1
20 quarters
ABBV icon
32
AbbVie
ABBV
$481B
$1.46M 0.4%
8,998
+99
+1% +$14.4K
2021 Q4
1 quarter
DISH
33
DELISTED
DISH Network Corp.
DISH
$1.39M 0.38%
43,762
-13,033
-23% -$412K
2020 Q4
5 quarters
HCA icon
34
HCA Healthcare
HCA
$96.3B
$1.16M 0.32%
4,628
– –
2018 Q4
13 quarters
TMUS icon
35
T-Mobile US
TMUS
$184B
$790K 0.22%
6,153
– –
2021 Q4
1 quarter
FAST icon
36
Fastenal
FAST
$57.9B
$523K 0.14%
17,616
– –
2016 Q4
21 quarters
EVGO icon
37
EVgo
EVGO
$180M
$513K 0.14%
39,860
– –
2021 Q3
2 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$474K 0.13%
2,677
– –
2021 Q1
4 quarters
EMR icon
39
Emerson Electric
EMR
$88.7B
$419K 0.12%
4,270
– –
2020 Q1
8 quarters
CGNX icon
40
Cognex
CGNX
$10.2B
$386K 0.11%
5,000
– –
2021 Q4
1 quarter
CODI icon
41
Compass Diversified
CODI
$822M
$354K 0.1%
14,900
– –
2020 Q2
7 quarters
ORCL icon
42
Oracle
ORCL
$411B
$343K 0.09%
4,150
– –
2013 Q2
35 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.26T
$306K 0.08%
2,200
– –
2021 Q1
4 quarters
CPT icon
44
Camden Property Trust
CPT
$11.2B
$266K 0.07%
1,601
– –
2021 Q2
3 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$249K 0.07%
551
– –
2020 Q4
5 quarters
CCI icon
46
Crown Castle
CCI
$29.3B
$244K 0.07%
1,320
– –
2020 Q4
5 quarters
SBUX icon
47
Starbucks
SBUX
$106B
$220K 0.06%
2,418
+3
+0.1% +$283
2020 Q3
6 quarters
CVX icon
48
Chevron
CVX
$415B
$207K 0.06%
+1,273
New +$183K
2022 Q1
0 quarters
NKE icon
49
Nike
NKE
$51.6B
$202K 0.06%
1,500
– –
2021 Q2
3 quarters
COTY icon
50
Coty
COTY
$2.46B
– –
-464,765
Closed -$4.88M –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Grand Jean Capital Management held 54 positions worth $364M, down 9.5% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grand Jean Capital Management withdrew a net $14.2M in Q1 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Grand Jean Capital Management opened a new position in Ross Stores worth $13.4M.

  • Grand Jean Capital Management's largest Q1 2022 buy was Ross Stores: 148,121 shares worth $13.4M.
  • Grand Jean Capital Management added most to Bank of America in Q1 2022, an estimated $13.9M increase.
  • Grand Jean Capital Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $5.18M.
  • Grand Jean Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.9M.
  • Grand Jean Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q1 2022.
  • Grand Jean Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • Grand Jean Capital Management's portfolio value fell 9.5% quarter-over-quarter to $364M.

Based on Grand Jean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.