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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
-6.23%
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
$226M
AUM Growth
-$24.1M
Cap. Flow
-$5.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
67.3%
Holding
44
New
2
Increased
10
Reduced
15
Closed
4
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.26M
2
BX icon
Blackstone
BX
+$4.68M
3
V icon
Visa
V
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
5
CCK icon
Crown Holdings
CCK
+$712K

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$2.57M
4
AAP icon
Advance Auto Parts
AAP
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Consumer Discretionary 15.22%
3 Technology 15.09%
4 Communication Services 10.07%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$257B
$1.1M 0.49%
3,745
-260
-6% -$84.2K
2021 Q1
6 quarters
HCA icon
27
HCA Healthcare
HCA
$96.3B
$851K 0.38%
4,628
– –
2018 Q4
15 quarters
SHOP icon
28
Shopify
SHOP
$212B
$843K 0.37%
31,310
-40
-0.1% -$1.36K
2017 Q3
20 quarters
TMUS icon
29
T-Mobile US
TMUS
$184B
$826K 0.37%
6,153
– –
2021 Q4
3 quarters
BKNG icon
30
Booking.com
BKNG
$120B
$759K 0.34%
11,550
-3,675
-24% -$276K
2020 Q4
7 quarters
EVGO icon
31
EVgo
EVGO
$180M
$458K 0.2%
57,867
-3,892
-6% -$33.9K
2021 Q3
4 quarters
FAST icon
32
Fastenal
FAST
$57.9B
$406K 0.18%
17,616
– –
2016 Q4
23 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$374K 0.17%
2,290
– –
2021 Q1
6 quarters
EMR icon
34
Emerson Electric
EMR
$88.7B
$310K 0.14%
4,240
– –
2020 Q1
10 quarters
CODI icon
35
Compass Diversified
CODI
$822M
$269K 0.12%
14,900
– –
2020 Q2
9 quarters
ORCL icon
36
Oracle
ORCL
$411B
$253K 0.11%
4,150
– –
2013 Q2
37 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$233K 0.1%
2,440
– –
2021 Q1
6 quarters
TDY icon
38
Teledyne Technologies
TDY
$28B
$219K 0.1%
+650
New +$248K
2022 Q3
0 quarters
CGNX icon
39
Cognex
CGNX
$10.2B
$207K 0.09%
5,000
– –
2021 Q4
3 quarters
SBUX icon
40
Starbucks
SBUX
$106B
$204K 0.09%
+2,423
New +$206K
2022 Q3
0 quarters
AVTR icon
41
Avantor
AVTR
$10.4B
– –
-358,376
Closed -$11.1M –
CCI icon
42
Crown Castle
CCI
$29.3B
– –
-1,320
Closed -$222K –
CPT icon
43
Camden Property Trust
CPT
$11.2B
– –
-1,601
Closed -$215K –
NVDA icon
44
NVIDIA
NVDA
$5.57T
– –
-13,220
Closed -$200K –
1
2

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Grand Jean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grand Jean Capital Management held 44 positions worth $226M, down 9.6% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Jean Capital Management's Q3 2022 filing shows 2 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was Teledyne Technologies: 650 shares worth $219K. The largest sale was Avantor, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Grand Jean Capital Management's largest Q3 2022 buy was Teledyne Technologies: 650 shares worth $219K.
  • Grand Jean Capital Management added most to Amazon in Q3 2022, an estimated $7.26M increase.
  • Grand Jean Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $4.43M.
  • Grand Jean Capital Management fully exited Avantor in Q3 2022, selling an estimated $11.1M.
  • Grand Jean Capital Management's ten largest holdings make up 67% of its $226M portfolio in Q3 2022.
  • Grand Jean Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Grand Jean Capital Management's portfolio value fell 9.6% quarter-over-quarter to $226M.

Based on Grand Jean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.