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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
-16.47%
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
$250M
AUM Growth
-$114M
Cap. Flow
-$54.7M
Cap. Flow %
-21.89%
Top 10 Hldgs %
59.59%
Holding
49
New
–
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$975K
2
EVGO icon
EVgo
EVGO
+$208K
3
V icon
Visa
V
+$64.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3K
5
PG icon
Procter & Gamble
PG
+$20.7K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.4M
2
BAC icon
Bank of America
BAC
+$11.3M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Technology 14.05%
3 Communication Services 13.05%
4 Consumer Discretionary 12.22%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$1.21M 0.48%
4,354
– –
GS icon
27
Goldman Sachs
GS
$301B
$1.19M 0.48%
4,005
-5,657
-59% -$1.76M
BKNG icon
28
Booking.com
BKNG
$160B
$1.06M 0.43%
15,225
-1,125
-7% -$96K
SHOP icon
29
Shopify
SHOP
$196B
$979K 0.39%
31,350
-34,810
-53% -$1.49M
TMUS icon
30
T-Mobile US
TMUS
$192B
$828K 0.33%
6,153
– –
HCA icon
31
HCA Healthcare
HCA
$89.1B
$778K 0.31%
4,628
– –
FAST icon
32
Fastenal
FAST
$60.1B
$440K 0.18%
17,616
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$406K 0.16%
2,290
-387
-14% -$69K
EVGO icon
34
EVgo
EVGO
$503M
$371K 0.15%
61,759
+21,899
+55% +$208K
EMR icon
35
Emerson Electric
EMR
$91.7B
$337K 0.13%
4,240
-30
-0.7% -$2.65K
CODI icon
36
Compass Diversified
CODI
$927M
$319K 0.13%
14,900
– –
ORCL icon
37
Oracle
ORCL
$419B
$290K 0.12%
4,150
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$266K 0.11%
2,440
+240
+11% +$28.3K
CCI icon
39
Crown Castle
CCI
$31.3B
$222K 0.09%
1,320
– –
CPT icon
40
Camden Property Trust
CPT
$10.9B
$215K 0.09%
1,601
– –
CGNX icon
41
Cognex
CGNX
$10.6B
$213K 0.09%
5,000
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$200K 0.08%
13,220
-273,380
-95% -$5.16M
ADBE icon
43
Adobe
ADBE
$105B
– –
-13,259
Closed -$6.04M
CVX icon
44
Chevron
CVX
$386B
– –
-1,273
Closed -$207K
NKE icon
45
Nike
NKE
$61.3B
– –
-1,500
Closed -$202K
ROST icon
46
Ross Stores
ROST
$80.8B
– –
-148,121
Closed -$13.4M
SBUX icon
47
Starbucks
SBUX
$122B
– –
-2,418
Closed -$220K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-551
Closed -$249K
DISH
49
DELISTED
DISH Network Corp.
DISH
– –
-43,762
Closed -$1.39M
1
2

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Grand Jean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grand Jean Capital Management held 49 positions worth $250M, down 31% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Jean Capital Management withdrew a net $54.7M in Q2 2022, closing 7 positions and reducing 25 holdings. Its most notable exit was Ross Stores, an estimated $13.4M position sold in full.

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

Against the trend, Grand Jean Capital Management added an estimated $975K to Blackstone.

  • Grand Jean Capital Management added most to Blackstone in Q2 2022, an estimated $975K increase.
  • Grand Jean Capital Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $11.3M.
  • Grand Jean Capital Management fully exited Ross Stores in Q2 2022, selling an estimated $13.4M.
  • Grand Jean Capital Management's ten largest holdings make up 60% of its $250M portfolio in Q2 2022.
  • Grand Jean Capital Management opened 0 new positions and closed 7 in Q2 2022.
  • Grand Jean Capital Management's portfolio value fell 31% quarter-over-quarter to $250M.

Based on Grand Jean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.