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
-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
(-9.6%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
44
New
2
Increased
10
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.26M |
| 2 |
Blackstone
BX
|
+$4.68M |
| 3 |
Visa
V
|
+$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.72M |
| 5 |
Crown Holdings
CCK
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$4.43M |
| 3 |
Comcast
CMCSA
|
+$2.57M |
| 4 |
Advance Auto Parts
AAP
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$304B
| $1.1M | 0.49% |
3,745
-260
| -6% | -$84.2K |
|
27
HCA Healthcare
HCA
$88.2B
| $851K | 0.38% |
4,628
| – | – |
|
28
Shopify
SHOP
$195B
| $843K | 0.37% |
31,310
-40
| -0.1% | -$1.36K |
|
29
T-Mobile US
TMUS
$190B
| $826K | 0.37% |
6,153
| – | – |
|
30
Booking.com
BKNG
$158B
| $759K | 0.34% |
11,550
-3,675
| -24% | -$276K |
|
31
EVgo
EVGO
$503M
| $458K | 0.2% |
57,867
-3,892
| -6% | -$33.9K |
|
32
Fastenal
FAST
$59.5B
| $406K | 0.18% |
17,616
| – | – |
|
33
Johnson & Johnson
JNJ
$624B
| $374K | 0.17% |
2,290
| – | – |
|
34
Emerson Electric
EMR
$91.3B
| $310K | 0.14% |
4,240
| – | – |
|
35
Compass Diversified
CODI
$893M
| $269K | 0.12% |
14,900
| – | – |
|
36
Oracle
ORCL
$432B
| $253K | 0.11% |
4,150
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.2T
| $233K | 0.1% |
2,440
| – | – |
|
38
Teledyne Technologies
TDY
$31.5B
| $219K | 0.1% |
+650
| New | +$248K |
|
39
Cognex
CGNX
$10.4B
| $207K | 0.09% |
5,000
| – | – |
|
40
Starbucks
SBUX
$121B
| $204K | 0.09% |
+2,423
| New | +$206K |
|
|
41
Avantor
AVTR
$9.23B
| – | – |
-358,376
| Closed | -$11.1M |
|
42
Crown Castle
CCI
$31.5B
| – | – |
-1,320
| Closed | -$222K |
|
43
Camden Property Trust
CPT
$10.9B
| – | – |
-1,601
| Closed | -$215K |
|
44
NVIDIA
NVDA
$5.39T
| – | – |
-13,220
| Closed | -$200K |
|
Similar funds
SAM
BW
ECG
TC
BCA
PCMC
DWM
RGI
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.