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
+9.78%
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
$447M
AUM Growth
+$45.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.54%
Holding
52
New
7
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.2M
2
NICE icon
Nice
NICE
+$8.49M
3
GPGI
GPGI Inc
GPGI
+$2.91M
4
HON icon
Honeywell
HON
+$2.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.89M
2
NVDA icon
NVIDIA
NVDA
+$4.44M
3
FTV icon
Fortive
FTV
+$2.74M
4
V icon
Visa
V
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Technology 24.57%
3 Communication Services 9.44%
4 Consumer Discretionary 9.26%
5 Industrials 8.3%
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
$44M 9.85%
95,676
+70
+0.1% +$31K
AAPL icon
2
Apple
AAPL
$4.56T
$27.2M 6.08%
116,591
+25
+0% +$5.58K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$24.3M 5.42%
42,365
-2,459
-5% -$1.27M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$24.2M 5.4%
198,865
-37,582
-16% -$4.44M
MSFT icon
5
Microsoft
MSFT
$3.71T
$23M 5.15%
53,476
+113
+0.2% +$48.3K
BX icon
6
Blackstone
BX
$107B
$22M 4.91%
143,381
-355
-0.2% -$49.2K
JPM icon
7
JPMorgan Chase
JPM
$947B
$20.2M 4.53%
95,958
+7,499
+8% +$1.58M
AMT icon
8
American Tower
AMT
$79.8B
$18.9M 4.22%
81,074
+1,760
+2% +$390K
AMZN icon
9
Amazon
AMZN
$2.94T
$18M 4.02%
96,525
+1,838
+2% +$335K
V icon
10
Visa
V
$692B
$17.8M 3.97%
64,624
-7,918
-11% -$2.14M
MS icon
11
Morgan Stanley
MS
$336B
$17.7M 3.95%
169,385
-200
-0.1% -$20.1K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$15.5M 3.46%
25,012
+628
+3% +$372K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 3.46%
92,487
-487
-0.5% -$82.4K
VRT icon
14
Vertiv
VRT
$106B
$15.3M 3.42%
153,825
-14,896
-9% -$1.23M
NKE icon
15
Nike
NKE
$62.3B
$14.8M 3.32%
+167,967
New +$13.2M
KO icon
16
Coca-Cola
KO
$374B
$12.8M 2.85%
177,468
-267
-0.2% -$18.3K
STZ icon
17
Constellation Brands
STZ
$22.6B
$12.6M 2.81%
48,788
-539
-1% -$134K
APH icon
18
Amphenol
APH
$210B
$12M 2.68%
183,870
+4,966
+3% +$322K
UNP icon
19
Union Pacific
UNP
$175B
$11.5M 2.57%
46,574
+3,113
+7% +$755K
NOW icon
20
ServiceNow
NOW
$121B
$9.71M 2.17%
54,295
-54,050
-50% -$8.89M
NICE icon
21
Nice
NICE
$5.69B
$8.59M 1.92%
+49,453
New +$8.49M
CCK icon
22
Crown Holdings
CCK
$13.2B
$8.31M 1.86%
86,703
+3,038
+4% +$262K
GS icon
23
Goldman Sachs
GS
$301B
$8.18M 1.83%
16,517
+95
+0.6% +$46.5K
KKR icon
24
KKR & Co
KKR
$92.8B
$7.42M 1.66%
56,832
+861
+2% +$102K
PEP icon
25
PepsiCo
PEP
$189B
$7.2M 1.61%
42,332
-76
-0.2% -$13.1K
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Grand Jean Capital Management held 52 positions worth $447M, up 11% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grand Jean Capital Management's Q3 2024 filing shows 7 new, 14 increased, 12 reduced and 3 closed positions. Its largest new stake was Nike: 167,967 shares worth $14.8M. The largest sale was ServiceNow, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Grand Jean Capital Management's largest Q3 2024 buy was Nike: 167,967 shares worth $14.8M.
  • Grand Jean Capital Management added most to JPMorgan Chase in Q3 2024, an estimated $1.58M increase.
  • Grand Jean Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $8.89M.
  • Grand Jean Capital Management fully exited Fortive in Q3 2024, selling an estimated $2.74M.
  • Grand Jean Capital Management's ten largest holdings make up 54% of its $447M portfolio in Q3 2024.
  • Grand Jean Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • Grand Jean Capital Management's portfolio value rose 11% quarter-over-quarter to $447M.

Based on Grand Jean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.