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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
-4.49%
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
$364M
AUM Growth
-$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.89%
Top 10 Hldgs %
53.26%
Holding
54
New
2
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.1M
2
BAC icon
Bank of America
BAC
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$337K
4
CVX icon
Chevron
CVX
+$183K
5
KO icon
Coca-Cola
KO
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
BX icon
Blackstone
BX
+$5.18M
3
COTY icon
Coty
COTY
+$4.88M
4
AAP icon
Advance Auto Parts
AAP
+$4.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Technology 17.28%
3 Consumer Discretionary 15.58%
4 Communication Services 11.89%
5 Healthcare 9.78%
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
$32.2M 8.83%
91,135
-241
-0.3% -$78K
AAPL icon
2
Apple
AAPL
$4.56T
$25.7M 7.06%
147,168
-391
-0.3% -$65.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$217B
$20.2M 5.53%
34,116
-1,321
-4% -$759K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$19.4M 5.32%
138,800
-40
-0% -$5.44K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.7M 4.59%
54,204
-400
-0.7% -$120K
CCK icon
6
Crown Holdings
CCK
$13.1B
$16.6M 4.57%
133,004
-433
-0.3% -$51.2K
JPM icon
7
JPMorgan Chase
JPM
$951B
$16.5M 4.52%
120,794
-25,730
-18% -$3.8M
V icon
8
Visa
V
$679B
$16.1M 4.43%
72,717
-109
-0.1% -$23.6K
UNP icon
9
Union Pacific
UNP
$176B
$15.9M 4.36%
58,139
-136
-0.2% -$34.3K
AMZN icon
10
Amazon
AMZN
$2.96T
$14.7M 4.05%
90,420
-19,060
-17% -$2.95M
BAC icon
11
Bank of America
BAC
$441B
$14.6M 4.01%
354,682
+309,072
+678% +$13.9M
ROST icon
12
Ross Stores
ROST
$81.4B
$13.4M 3.68%
+148,121
New +$14.1M
BX icon
13
Blackstone
BX
$109B
$13.1M 3.59%
102,871
-42,482
-29% -$5.18M
MS icon
14
Morgan Stanley
MS
$338B
$12.8M 3.52%
146,520
-36,354
-20% -$3.51M
AVTR icon
15
Avantor
AVTR
$9.14B
$12.4M 3.4%
366,106
-180
-0% -$6.42K
KO icon
16
Coca-Cola
KO
$374B
$12M 3.3%
196,630
+275
+0.1% +$16.7K
CHTR icon
17
Charter Communications
CHTR
$18.3B
$11M 3.02%
20,191
-1,183
-6% -$694K
CMCSA icon
18
Comcast
CMCSA
$90.2B
$10.4M 2.87%
222,954
-9,547
-4% -$460K
AAP icon
19
Advance Auto Parts
AAP
$3.47B
$9.49M 2.6%
45,833
-20,370
-31% -$4.48M
PEP icon
20
PepsiCo
PEP
$189B
$9.33M 2.56%
55,725
– –
NVDA icon
21
NVIDIA
NVDA
$5.37T
$7.82M 2.15%
286,600
+13,420
+5% +$337K
AMT icon
22
American Tower
AMT
$80.8B
$7.13M 1.96%
28,376
-1,189
-4% -$290K
ADBE icon
23
Adobe
ADBE
$106B
$6.04M 1.66%
13,259
-557
-4% -$268K
SHOP icon
24
Shopify
SHOP
$194B
$4.47M 1.23%
66,160
-140
-0.2% -$11.5K
KKR icon
25
KKR & Co
KKR
$92.3B
$4.11M 1.13%
70,319
-16,820
-19% -$1.06M
1
2 3

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Grand Jean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grand Jean Capital Management held 54 positions worth $364M, down 9.5% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grand Jean Capital Management withdrew a net $14.2M in Q1 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Grand Jean Capital Management opened a new position in Ross Stores worth $13.4M.

  • Grand Jean Capital Management's largest Q1 2022 buy was Ross Stores: 148,121 shares worth $13.4M.
  • Grand Jean Capital Management added most to Bank of America in Q1 2022, an estimated $13.9M increase.
  • Grand Jean Capital Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $5.18M.
  • Grand Jean Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.9M.
  • Grand Jean Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q1 2022.
  • Grand Jean Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • Grand Jean Capital Management's portfolio value fell 9.5% quarter-over-quarter to $364M.

Based on Grand Jean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.