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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
-16.47%
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
$250M
AUM Growth
-$114M
Cap. Flow
-$54.7M
Cap. Flow %
-21.89%
Top 10 Hldgs %
59.59%
Holding
49
New
–
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$975K
2
EVGO icon
EVgo
EVGO
+$208K
3
V icon
Visa
V
+$64.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3K
5
PG icon
Procter & Gamble
PG
+$20.7K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.4M
2
BAC icon
Bank of America
BAC
+$11.3M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$5.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Technology 14.05%
3 Communication Services 13.05%
4 Consumer Discretionary 12.22%
5 Healthcare 11.56%
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
$24.9M 9.96%
91,135
– –
AAPL icon
2
Apple
AAPL
$4.54T
$19.1M 7.64%
139,564
-7,604
-5% -$1.15M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$15.2M 6.07%
27,906
-6,210
-18% -$3.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$14.8M 5.93%
135,360
-3,440
-2% -$406K
V icon
5
Visa
V
$688B
$14.4M 5.76%
73,030
+313
+0.4% +$64.7K
MSFT icon
6
Microsoft
MSFT
$3.62T
$13.1M 5.25%
51,086
-3,118
-6% -$846K
KO icon
7
Coca-Cola
KO
$374B
$12.2M 4.88%
193,853
-2,777
-1% -$176K
CCK icon
8
Crown Holdings
CCK
$13.3B
$12.1M 4.83%
130,889
-2,115
-2% -$226K
JPM icon
9
JPMorgan Chase
JPM
$955B
$12M 4.79%
106,308
-14,486
-12% -$1.79M
AVTR icon
10
Avantor
AVTR
$9.04B
$11.1M 4.46%
358,376
-7,730
-2% -$241K
MS icon
11
Morgan Stanley
MS
$343B
$11.1M 4.44%
145,676
-844
-0.6% -$69.1K
BX icon
12
Blackstone
BX
$109B
$10.2M 4.09%
111,896
+9,025
+9% +$975K
UNP icon
13
Union Pacific
UNP
$176B
$9.59M 3.84%
44,942
-13,197
-23% -$3M
AMZN icon
14
Amazon
AMZN
$2.94T
$9.09M 3.64%
85,560
-4,860
-5% -$608K
PEP icon
15
PepsiCo
PEP
$189B
$8.85M 3.54%
53,100
-2,625
-5% -$442K
CHTR icon
16
Charter Communications
CHTR
$18.3B
$8.83M 3.54%
18,852
-1,339
-7% -$653K
AAP icon
17
Advance Auto Parts
AAP
$3.59B
$7.92M 3.17%
45,763
-70
-0.2% -$13.9K
CMCSA icon
18
Comcast
CMCSA
$87.8B
$7.85M 3.14%
200,036
-22,918
-10% -$983K
AMT icon
19
American Tower
AMT
$78.3B
$7.16M 2.87%
28,018
-358
-1% -$89.8K
KKR icon
20
KKR & Co
KKR
$94.9B
$3.05M 1.22%
65,942
-4,377
-6% -$230K
PG icon
21
Procter & Gamble
PG
$342B
$1.85M 0.74%
12,879
+138
+1% +$20.7K
TRUP icon
22
Trupanion
TRUP
$1.06B
$1.79M 0.72%
29,652
-150
-0.5% -$10.2K
EPD icon
23
Enterprise Products Partners
EPD
$81.6B
$1.71M 0.68%
70,054
– –
ABBV icon
24
AbbVie
ABBV
$435B
$1.38M 0.55%
8,998
– –
BAC icon
25
Bank of America
BAC
$442B
$1.25M 0.5%
40,000
-314,682
-89% -$11.3M
1
2

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Grand Jean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grand Jean Capital Management held 49 positions worth $250M, down 31% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Jean Capital Management withdrew a net $54.7M in Q2 2022, closing 7 positions and reducing 25 holdings. Its most notable exit was Ross Stores, an estimated $13.4M 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 Technology and Communication Services.

Against the trend, Grand Jean Capital Management added an estimated $975K to Blackstone.

  • Grand Jean Capital Management added most to Blackstone in Q2 2022, an estimated $975K increase.
  • Grand Jean Capital Management's biggest Q2 2022 reduction was Bank of America, cutting an estimated $11.3M.
  • Grand Jean Capital Management fully exited Ross Stores in Q2 2022, selling an estimated $13.4M.
  • Grand Jean Capital Management's ten largest holdings make up 60% of its $250M portfolio in Q2 2022.
  • Grand Jean Capital Management opened 0 new positions and closed 7 in Q2 2022.
  • Grand Jean Capital Management's portfolio value fell 31% quarter-over-quarter to $250M.

Based on Grand Jean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.