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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
+14.48%
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
$403M
AUM Growth
+$25.3M
Cap. Flow
-$24.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
47.44%
Holding
49
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.31M
2
ADBE icon
Adobe
ADBE
+$690K
3
GS icon
Goldman Sachs
GS
+$596K
4
KKR icon
KKR & Co
KKR
+$407K
5
LXP icon
LXP Industrial Trust
LXP
+$217K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.06M
2
CCK icon
Crown Holdings
CCK
+$8.3M
3
CHTR icon
Charter Communications
CHTR
+$4.22M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
CVX icon
Chevron
CVX
+$812K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 15.74%
3 Communication Services 15.22%
4 Consumer Discretionary 11.68%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.5M 6.07%
88,087
-200
-0.2% -$55.9K
JPM icon
2
JPMorgan Chase
JPM
$955B
$22M 5.45%
141,384
-20
-0% -$3.14K
UNP icon
3
Union Pacific
UNP
$176B
$20.7M 5.13%
94,156
+289
+0.3% +$64.4K
BX icon
4
Blackstone
BX
$109B
$19.8M 4.91%
203,832
+1,216
+0.6% +$108K
AMZN icon
5
Amazon
AMZN
$2.94T
$18.6M 4.6%
107,860
-1,980
-2% -$329K
MS icon
6
Morgan Stanley
MS
$343B
$17.9M 4.44%
195,298
+35
+0% +$3K
AAPL icon
7
Apple
AAPL
$4.54T
$17.3M 4.28%
126,029
-2
-0% -$259
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$17.1M 4.23%
136,140
+1,220
+0.9% +$145K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$16.9M 4.18%
33,463
+418
+1% +$197K
V icon
10
Visa
V
$688B
$16.7M 4.15%
71,577
+82
+0.1% +$18.7K
PYPL icon
11
PayPal
PYPL
$49.6B
$16.4M 4.06%
56,136
+69
+0.1% +$18.2K
AVTR icon
12
Avantor
AVTR
$9.04B
$16.3M 4.03%
457,817
-525
-0.1% -$17K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$15.3M 3.79%
44,004
-519
-1% -$167K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$14.8M 3.68%
742,040
-5,960
-0.8% -$95.5K
MSFT icon
15
Microsoft
MSFT
$3.62T
$14.3M 3.55%
52,795
-35,650
-40% -$9.06M
CHTR icon
16
Charter Communications
CHTR
$18.3B
$13.9M 3.45%
19,314
-6,275
-25% -$4.22M
CCK icon
17
Crown Holdings
CCK
$13.3B
$13.7M 3.39%
133,672
-78,735
-37% -$8.3M
AAP icon
18
Advance Auto Parts
AAP
$3.59B
$13M 3.21%
63,190
-300
-0.5% -$58.8K
AMT icon
19
American Tower
AMT
$78.3B
$12.4M 3.06%
45,759
+5,132
+13% +$1.31M
CMCSA icon
20
Comcast
CMCSA
$87.8B
$12.1M 2.99%
211,848
-59,442
-22% -$3.32M
CVX icon
21
Chevron
CVX
$371B
$10.9M 2.69%
103,800
-7,690
-7% -$812K
KO icon
22
Coca-Cola
KO
$374B
$10.6M 2.63%
196,014
-10,250
-5% -$558K
ADBE icon
23
Adobe
ADBE
$103B
$8.43M 2.09%
14,393
+1,338
+10% +$690K
PEP icon
24
PepsiCo
PEP
$189B
$8.26M 2.05%
55,765
-70
-0.1% -$10.2K
SHOP icon
25
Shopify
SHOP
$187B
$7M 1.73%
47,880
-650
-1% -$80.1K
1
2

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Grand Jean Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grand Jean Capital Management held 49 positions worth $403M, up 6.7% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grand Jean Capital Management withdrew a net $24.1M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in LXP Industrial Trust worth $213K.

  • Grand Jean Capital Management's largest Q2 2021 buy was LXP Industrial Trust: 3,558 shares worth $213K.
  • Grand Jean Capital Management added most to American Tower in Q2 2021, an estimated $1.31M increase.
  • Grand Jean Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $9.06M.
  • Grand Jean Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $420K.
  • Grand Jean Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q2 2021.
  • Grand Jean Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Grand Jean Capital Management's portfolio value rose 6.7% quarter-over-quarter to $403M.

Based on Grand Jean Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.