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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
+1.65%
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
$396M
AUM Growth
-$7.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.78%
Holding
48
New
1
Increased
26
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.39M
2
CHTR icon
Charter Communications
CHTR
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
UNP icon
Union Pacific
UNP
+$381K
5
ADBE icon
Adobe
ADBE
+$328K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.9M
2
BX icon
Blackstone
BX
+$4.74M
3
AVTR icon
Avantor
AVTR
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 17.55%
3 Technology 15.55%
4 Consumer Discretionary 11.82%
5 Healthcare 8.98%
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
$24.2M 6.11%
88,684
+597
+0.7% +$168K
JPM icon
2
JPMorgan Chase
JPM
$955B
$23.7M 5.99%
144,869
+3,485
+2% +$546K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$19.3M 4.89%
33,864
+401
+1% +$220K
MS icon
4
Morgan Stanley
MS
$343B
$19M 4.8%
195,193
-105
-0.1% -$10.4K
BX icon
5
Blackstone
BX
$109B
$19M 4.79%
162,963
-40,869
-20% -$4.74M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$18.9M 4.78%
338,517
+126,669
+60% +$7.39M
UNP icon
7
Union Pacific
UNP
$176B
$18.8M 4.75%
95,921
+1,765
+2% +$381K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$18.2M 4.61%
136,920
+780
+0.6% +$108K
AAPL icon
9
Apple
AAPL
$4.54T
$18.1M 4.56%
127,631
+1,602
+1% +$236K
AMZN icon
10
Amazon
AMZN
$2.94T
$17.8M 4.51%
108,620
+760
+0.7% +$131K
V icon
11
Visa
V
$688B
$16.1M 4.07%
72,295
+718
+1% +$168K
CHTR icon
12
Charter Communications
CHTR
$18.3B
$15.3M 3.87%
21,057
+1,743
+9% +$1.32M
MSFT icon
13
Microsoft
MSFT
$3.62T
$15M 3.79%
53,252
+457
+0.9% +$133K
AVTR icon
14
Avantor
AVTR
$9.04B
$14.8M 3.73%
361,369
-96,448
-21% -$3.77M
PYPL icon
15
PayPal
PYPL
$49.6B
$14.7M 3.7%
56,360
+224
+0.4% +$63.6K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$13.7M 3.47%
40,502
-3,502
-8% -$1.26M
CCK icon
17
Crown Holdings
CCK
$13.3B
$13.5M 3.42%
134,333
+661
+0.5% +$69.3K
AAP icon
18
Advance Auto Parts
AAP
$3.59B
$13.3M 3.35%
63,484
+294
+0.5% +$61.3K
AMT icon
19
American Tower
AMT
$78.3B
$12.3M 3.11%
46,346
+587
+1% +$167K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$11.6M 2.93%
560,760
-181,280
-24% -$3.76M
KO icon
21
Coca-Cola
KO
$374B
$10.3M 2.61%
196,605
+591
+0.3% +$32.9K
ADBE icon
22
Adobe
ADBE
$103B
$8.59M 2.17%
14,914
+521
+4% +$328K
PEP icon
23
PepsiCo
PEP
$189B
$8.34M 2.11%
55,425
-340
-0.6% -$52.6K
SHOP icon
24
Shopify
SHOP
$187B
$6.49M 1.64%
47,830
-50
-0.1% -$7.49K
KKR icon
25
KKR & Co
KKR
$94.9B
$5.97M 1.51%
98,113
+698
+0.7% +$43.8K
1
2

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Grand Jean Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grand Jean Capital Management held 48 positions worth $396M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grand Jean Capital Management withdrew a net $12.5M in Q3 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Chevron, an estimated $10.9M position sold in full.

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

Against the trend, Grand Jean Capital Management opened a new position in EVgo worth $106K.

  • Grand Jean Capital Management's largest Q3 2021 buy was EVgo: 13,000 shares worth $106K.
  • Grand Jean Capital Management added most to Comcast in Q3 2021, an estimated $7.39M increase.
  • Grand Jean Capital Management's biggest Q3 2021 reduction was Blackstone, cutting an estimated $4.74M.
  • Grand Jean Capital Management fully exited Chevron in Q3 2021, selling an estimated $10.9M.
  • Grand Jean Capital Management's ten largest holdings make up 50% of its $396M portfolio in Q3 2021.
  • Grand Jean Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Grand Jean Capital Management's portfolio value fell 1.9% quarter-over-quarter to $396M.

Based on Grand Jean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.