JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$3.18B
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $129M | 3.08% | 806,276 +789,622 | +4,741% | +$126M |
|
2
Amazon
AMZN
$2.44T
| $117M | 2.79% | 531,178 -26,766 | -5% | -$5.87M |
|
3
PayPal
PYPL
$67.1B
| $84.9M | 2.03% | 1,141,849 +306,953 | +37% | +$22.8M |
|
4
Golar LNG
GLNG
$4.48B
| $62.1M | 1.49% | 1,506,437 +221,379 | +17% | +$9.12M |
|
|
5
BellRing Brands
BRBR
$5.17B
| $56.2M | 1.35% | +970,558 | New | +$56.2M |
|
6
FTAI Aviation
FTAI
$15.8B
| $46.6M | 1.12% | 405,420 +126,266 | +45% | +$14.5M |
|
|
7
Omnicom Group
OMC
$15.2B
| $42.3M | 1.01% | +587,634 | New | +$42.3M |
|
8
TransDigm Group
TDG
$78.8B
| $41.8M | 1% | 27,498 -388 | -1% | -$590K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.8M | 1% | 165,001 +116,783 | +242% | +$29.6M |
|
10
Payoneer
PAYO
$2.5B
| $39.6M | 0.95% | 5,778,974 +2,138,464 | +59% | +$14.6M |
|
11
Wolverine World Wide
WWW
$2.6B
| $39.5M | 0.95% | 2,186,729 +462,468 | +27% | +$8.36M |
|
|
12
CSX Corp
CSX
$60.6B
| $38.2M | 0.91% | +1,169,242 | New | +$38.2M |
|
|
GRDN
13
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $38M | 0.91% | 1,784,103 +960,032 | +116% | +$20.5M |
|
|
14
Globus Medical
GMED
$8.27B
| $37.3M | 0.89% | +631,748 | New | +$37.3M |
|
15
West Pharmaceutical
WST
$17.8B
| $35.8M | 0.86% | +163,809 | New | +$35.8M |
|
16
Wynn Resorts
WYNN
$13.2B
| $35.7M | 0.86% | 381,465 +214,392 | +128% | +$20.1M |
|
17
Apple
AAPL
$3.45T
| $35.4M | 0.85% | +172,317 | New | +$35.4M |
|
18
Modine Manufacturing
MOD
$7.15B
| $35M | 0.84% | 355,215 +81,647 | +30% | +$8.04M |
|
19
Hormel Foods
HRL
$14B
| $32.6M | 0.78% | +1,078,328 | New | +$32.6M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $32.1M | 0.77% | +436,224 | New | +$32.1M |
|
21
Alight
ALIT
$2.05B
| $31.7M | 0.76% | 5,595,774 -2,478,390 | -31% | -$14M |
|
22
Ryder
R
$7.65B
| $31.6M | 0.76% | 199,038 +8,188 | +4% | +$1.3M |
|
23
Centuri Holdings
CTRI
$1.88B
| $31.5M | 0.76% | +1,405,273 | New | +$31.5M |
|
24
Nexstar Media Group
NXST
$6.2B
| $31.2M | 0.75% | 180,388 +97,980 | +119% | +$16.9M |
|
25
Weyerhaeuser
WY
$18.7B
| $30.5M | 0.73% | 1,186,760 +955,847 | +414% | +$24.6M |
|