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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
+17.49%
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
$379M
AUM Growth
+$44.4M
(+13%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
45
New
4
Increased
6
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$12.4M |
| 2 |
JPMorgan Chase
JPM
|
+$606K |
| 3 |
Morgan Stanley
MS
|
+$597K |
| 4 |
Goldman Sachs
GS
|
+$252K |
| 5 |
Costco
COST
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$4.64M |
| 2 |
Charter Communications
CHTR
|
+$2.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 4 |
PepsiCo
PEP
|
+$1.09M |
| 5 |
American Tower
AMT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Technology | 25.04% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Staples | 9.02% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$196B
| $2.29M | 0.6% |
29,700
-850
| -3% | -$67.2K |
|
|
27
American Tower
AMT
$79B
| $1.69M | 0.45% |
8,556
-5,122
| -37% | -$1.02M |
|
28
AbbVie
ABBV
$442B
| $1.64M | 0.43% |
8,998
| – | – |
|
29
HCA Healthcare
HCA
$89.1B
| $1.54M | 0.41% |
4,628
| – | – |
|
30
Bank of America
BAC
$448B
| $1.52M | 0.4% |
40,000
| – | – |
|
31
Accenture
ACN
$110B
| $1.39M | 0.37% |
4,004
-27
| -0.7% | -$9.84K |
|
|
32
Charter Communications
CHTR
$18.8B
| $1.13M | 0.3% |
3,875
-6,506
| -63% | -$2.09M |
|
33
T-Mobile US
TMUS
$192B
| $1M | 0.27% |
6,153
| – | – |
|
34
Comcast
CMCSA
$91B
| $737K | 0.19% |
17,000
-1,400
| -8% | -$60.4K |
|
35
Fastenal
FAST
$60.1B
| $679K | 0.18% |
17,616
| – | – |
|
36
Emerson Electric
EMR
$91.7B
| $481K | 0.13% |
4,240
| – | – |
|
37
Oracle
ORCL
$419B
| $429K | 0.11% |
3,415
| – | – |
|
38
Compass Diversified
CODI
$927M
| $359K | 0.09% |
14,900
| – | – |
|
39
Arch Capital
ACGL
$33.5B
| $347K | 0.09% |
3,750
| – | – |
|
40
Johnson & Johnson
JNJ
$626B
| $344K | 0.09% |
2,173
-117
| -5% | -$18.6K |
|
41
Teledyne Technologies
TDY
$31.6B
| $279K | 0.07% |
650
| – | – |
|
|
42
Costco
COST
$419B
| $238K | 0.06% |
+325
| New | +$232K |
|
43
Starbucks
SBUX
$122B
| $223K | 0.06% |
+2,437
| New | +$227K |
|
44
Novanta
NOVT
$6.34B
| $210K | 0.06% |
1,200
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $209K | 0.06% |
+400
| New | +$199K |
|
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Grand Jean Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Grand Jean Capital Management held 45 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Grand Jean Capital Management's Q1 2024 filing shows 4 new, 6 increased and 24 reduced positions. Its largest new stake was Constellation Brands: 48,831 shares worth $13.3M. The largest sale was Crown Holdings, an estimated $4.64M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
- Grand Jean Capital Management's largest Q1 2024 buy was Constellation Brands: 48,831 shares worth $13.3M.
- Grand Jean Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $606K increase.
- Grand Jean Capital Management's biggest Q1 2024 reduction was Crown Holdings, cutting an estimated $4.64M.
- Grand Jean Capital Management's ten largest holdings make up 59% of its $379M portfolio in Q1 2024.
- Grand Jean Capital Management opened 4 new positions and closed 0 in Q1 2024.
- Grand Jean Capital Management's portfolio value rose 13% quarter-over-quarter to $379M.
Based on Grand Jean Capital Management's 13F filing for Q1 2024, filed 15 May 2024.