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
+17.49%
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
$379M
AUM Growth
+$44.4M
Cap. Flow
+$614K
Cap. Flow %
0.16%
Top 10 Hldgs %
59.22%
Holding
45
New
4
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$606K
3
MS icon
Morgan Stanley
MS
+$597K
4
GS icon
Goldman Sachs
GS
+$252K
5
COST icon
Costco
COST
+$232K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.64M
2
CHTR icon
Charter Communications
CHTR
+$2.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
AMT icon
American Tower
AMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 25.04%
3 Communication Services 10.53%
4 Consumer Staples 9.02%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.2M 10.6%
95,508
-510
-0.5% -$201K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$25.6M 6.77%
288,350
-10,520
-4% -$762K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.5M 5.93%
53,390
-131
-0.2% -$53K
AAPL icon
4
Apple
AAPL
$4.56T
$22.2M 5.85%
129,286
-721
-0.6% -$131K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$21.7M 5.74%
44,772
-165
-0.4% -$73.6K
V icon
6
Visa
V
$692B
$21.3M 5.63%
76,431
-267
-0.3% -$73.7K
BX icon
7
Blackstone
BX
$107B
$18.7M 4.94%
142,348
-7,435
-5% -$929K
JPM icon
8
JPMorgan Chase
JPM
$947B
$17.7M 4.67%
88,364
+3,356
+4% +$606K
VRT icon
9
Vertiv
VRT
$106B
$17.4M 4.6%
213,560
-12,992
-6% -$816K
AMZN icon
10
Amazon
AMZN
$2.94T
$17M 4.5%
94,467
-28
-0% -$4.67K
MS icon
11
Morgan Stanley
MS
$336B
$15.8M 4.18%
168,170
+6,776
+4% +$597K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$15.3M 4.03%
100,345
-11,085
-10% -$1.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$14.6M 3.86%
25,150
-442
-2% -$248K
STZ icon
14
Constellation Brands
STZ
$22.6B
$13.3M 3.5%
+48,831
New +$12.4M
UNP icon
15
Union Pacific
UNP
$175B
$12.4M 3.28%
50,481
+79
+0.2% +$19.4K
KO icon
16
Coca-Cola
KO
$374B
$10.9M 2.88%
178,210
-1,242
-0.7% -$74.6K
APH icon
17
Amphenol
APH
$210B
$10.3M 2.72%
178,704
-670
-0.4% -$35.1K
NOW icon
18
ServiceNow
NOW
$121B
$9.7M 2.56%
63,630
+1,195
+2% +$181K
PEP icon
19
PepsiCo
PEP
$189B
$7.42M 1.96%
42,408
-6,450
-13% -$1.09M
GS icon
20
Goldman Sachs
GS
$301B
$6.88M 1.82%
16,456
+650
+4% +$252K
CCK icon
21
Crown Holdings
CCK
$13.2B
$6.63M 1.75%
83,665
-56,719
-40% -$4.64M
KKR icon
22
KKR & Co
KKR
$92.8B
$5.5M 1.45%
54,654
+128
+0.2% +$11.8K
TRUP icon
23
Trupanion
TRUP
$1.24B
$3.39M 0.9%
122,849
-650
-0.5% -$18.1K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$3.29M 0.87%
112,829
-1,400
-1% -$38.4K
PG icon
25
Procter & Gamble
PG
$342B
$2.35M 0.62%
14,505
-75
-0.5% -$11.8K
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Grand Jean Capital Management held 45 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grand Jean Capital Management's Q1 2024 filing shows 4 new, 6 increased and 24 reduced positions. Its largest new stake was Constellation Brands: 48,831 shares worth $13.3M. The largest sale was Crown Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Grand Jean Capital Management's largest Q1 2024 buy was Constellation Brands: 48,831 shares worth $13.3M.
  • Grand Jean Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $606K increase.
  • Grand Jean Capital Management's biggest Q1 2024 reduction was Crown Holdings, cutting an estimated $4.64M.
  • Grand Jean Capital Management's ten largest holdings make up 59% of its $379M portfolio in Q1 2024.
  • Grand Jean Capital Management opened 4 new positions and closed 0 in Q1 2024.
  • Grand Jean Capital Management's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Grand Jean Capital Management's 13F filing for Q1 2024, filed 15 May 2024.