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
+9.78%
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
$447M
AUM Growth
+$45.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.54%
Holding
52
New
7
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.2M
2
NICE icon
Nice
NICE
+$8.49M
3
GPGI
GPGI Inc
GPGI
+$2.91M
4
HON icon
Honeywell
HON
+$2.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.89M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
FTV icon
Fortive
FTV
+$2.74M
4
V icon
Visa
V
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Technology 24.57%
3 Communication Services 9.44%
4 Consumer Discretionary 9.26%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$4.11B
$4M 0.89%
+343,163
New +$2.91M
EPD icon
27
Enterprise Products Partners
EPD
$81.8B
$3.28M 0.73%
112,554
– –
HON icon
28
Honeywell
HON
$72.9B
$2.92M 0.65%
+14,970
New +$2.9M
SHOP icon
29
Shopify
SHOP
$196B
$2.6M 0.58%
32,470
+3,030
+10% +$209K
PG icon
30
Procter & Gamble
PG
$338B
$2.46M 0.55%
14,212
-293
-2% -$49.7K
GEV icon
31
GE Vernova
GEV
$269B
$1.98M 0.44%
+7,776
New +$1.49M
HCA icon
32
HCA Healthcare
HCA
$89.1B
$1.88M 0.42%
4,628
– –
ABBV icon
33
AbbVie
ABBV
$442B
$1.78M 0.4%
8,998
– –
BAC icon
34
Bank of America
BAC
$448B
$1.59M 0.36%
40,000
– –
ACN icon
35
Accenture
ACN
$110B
$1.56M 0.35%
4,402
+574
+15% +$189K
TMUS icon
36
T-Mobile US
TMUS
$192B
$1.27M 0.28%
6,153
– –
CHTR icon
37
Charter Communications
CHTR
$18.8B
$1.22M 0.27%
3,775
– –
FAST icon
38
Fastenal
FAST
$60.1B
$629K 0.14%
17,616
– –
ORCL icon
39
Oracle
ORCL
$419B
$582K 0.13%
3,415
– –
EMR icon
40
Emerson Electric
EMR
$91.7B
$464K 0.1%
4,240
– –
ACGL icon
41
Arch Capital
ACGL
$33.5B
$420K 0.09%
3,750
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$352K 0.08%
2,173
– –
CODI icon
43
Compass Diversified
CODI
$927M
$330K 0.07%
14,900
– –
COST icon
44
Costco
COST
$419B
$288K 0.06%
325
– –
TDY icon
45
Teledyne Technologies
TDY
$31.6B
$284K 0.06%
650
– –
SBUX icon
46
Starbucks
SBUX
$122B
$238K 0.05%
+2,443
New +$210K
COTY icon
47
Coty
COTY
$2.48B
$235K 0.05%
25,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$230K 0.05%
400
– –
NOVT icon
49
Novanta
NOVT
$6.34B
$215K 0.05%
+1,200
New +$209K
CMCSA icon
50
Comcast
CMCSA
$91B
– –
-17,000
Closed -$666K
1
2
3

Similar funds

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Grand Jean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grand Jean Capital Management held 52 positions worth $447M, up 11% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grand Jean Capital Management's Q3 2024 filing shows 7 new, 14 increased, 12 reduced and 3 closed positions. Its largest new stake was Nike: 167,967 shares worth $14.8M. The largest sale was ServiceNow, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Grand Jean Capital Management's largest Q3 2024 buy was Nike: 167,967 shares worth $14.8M.
  • Grand Jean Capital Management added most to JPMorgan Chase in Q3 2024, an estimated $1.58M increase.
  • Grand Jean Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $8.89M.
  • Grand Jean Capital Management fully exited Fortive in Q3 2024, selling an estimated $2.74M.
  • Grand Jean Capital Management's ten largest holdings make up 54% of its $447M portfolio in Q3 2024.
  • Grand Jean Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • Grand Jean Capital Management's portfolio value rose 11% quarter-over-quarter to $447M.

Based on Grand Jean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.