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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
+11.48%
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
$260M
AUM Growth
+$38.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
64.64%
Holding
45
New
2
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$6.47M
3
BX icon
Blackstone
BX
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.29M
2
AMT icon
American Tower
AMT
+$2.32M
3
TRUP icon
Trupanion
TRUP
+$796K
4
CHTR icon
Charter Communications
CHTR
+$174K
5
CCK icon
Crown Holdings
CCK
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 35.2%
2 Technology 21.72%
3 Communication Services 11.78%
4 Consumer Staples 9.13%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$452B
$1.17M 0.45%
40,974
+7
+0% +$231
ACN icon
27
Accenture
ACN
$108B
$1.17M 0.45%
4,078
-124
-3% -$33.8K
GS icon
28
Goldman Sachs
GS
$303B
$1.16M 0.45%
3,545
+130
+4% +$45.3K
BKNG icon
29
Booking.com
BKNG
$159B
$1.14M 0.44%
10,750
-400
-4% -$38.9K
CMCSA icon
30
Comcast
CMCSA
$89.2B
$1.01M 0.39%
26,555
-86,988
-77% -$3.29M
TMUS icon
31
T-Mobile US
TMUS
$189B
$891K 0.34%
6,153
– –
TRUP icon
32
Trupanion
TRUP
$1.32B
$626K 0.24%
14,597
-14,717
-50% -$796K
EVGO icon
33
EVgo
EVGO
$497M
$562K 0.22%
72,105
– –
FAST icon
34
Fastenal
FAST
$60B
$475K 0.18%
17,616
– –
EMR icon
35
Emerson Electric
EMR
$91.6B
$369K 0.14%
4,240
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$355K 0.14%
2,290
– –
ORCL icon
37
Oracle
ORCL
$436B
$328K 0.13%
3,530
– –
TDY icon
38
Teledyne Technologies
TDY
$31.6B
$291K 0.11%
650
– –
CODI icon
39
Compass Diversified
CODI
$916M
$284K 0.11%
14,900
– –
ACGL icon
40
Arch Capital
ACGL
$33.5B
$255K 0.1%
3,750
– –
SBUX icon
41
Starbucks
SBUX
$123B
$253K 0.1%
2,427
+2
+0.1% +$208
CGNX icon
42
Cognex
CGNX
$10.4B
$248K 0.1%
5,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$243K 0.09%
2,340
– –
XOM icon
44
ExxonMobil
XOM
$655B
$227K 0.09%
2,072
+76
+4% +$8.41K
CVX icon
45
Chevron
CVX
$386B
$201K 0.08%
1,231
+100
+9% +$16.8K
1
2

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Grand Jean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grand Jean Capital Management held 45 positions worth $260M, up 17% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Grand Jean Capital Management deployed $19.2M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Splunk Inc: 78,853 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $3.29M trimmed.

  • Grand Jean Capital Management's largest Q1 2023 buy was Splunk Inc: 78,853 shares worth $7.56M.
  • Grand Jean Capital Management added most to Blackstone in Q1 2023, an estimated $2.57M increase.
  • Grand Jean Capital Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $3.29M.
  • Grand Jean Capital Management's ten largest holdings make up 65% of its $260M portfolio in Q1 2023.
  • Grand Jean Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Grand Jean Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Grand Jean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.