JGC
J. Goldman & Co Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.57B
AUM Growth
-$69.8M
(-2.6%)
Holding
567
Top Buys
| 1 | +$72.5M | |
| 2 | +$57.7M | |
| 3 | +$46.8M | |
| 4 |
eBay
EBAY
|
+$46.2M |
| 5 |
Integer Holdings
ITGR
|
+$41.2M |
Top Sells
| 1 | +$74.4M | |
| 2 | +$62.2M | |
| 3 | +$61.8M | |
| 4 |
General Motors
GM
|
+$58.4M |
| 5 |
Teleflex
TFX
|
+$41.5M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Technology | 15.49% |
| 4 | Healthcare | 11.65% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $75.7M | 2.94% |
156,512
-55,794
|
|
||
2
Honeywell
HON
$155B
| $70.9M | 2.76% |
+363,411
|
|
||
3
Aramark
ARMK
$10.7B
| $55.8M | 2.17% |
+1,514,083
|
|
||
4
Centuri Holdings
CTRI
$2.97B
| $55.3M | 2.15% |
2,192,059
-317,393
|
|
||
5
Boeing
BA
$176B
| $49.4M | 1.92% |
+227,403
|
|
||
6
Amazon
AMZN
$2.24T
| $49.2M | 1.91% |
213,358
+32,615
|
|
||
|
7
eBay
EBAY
$40.2B
| $48.1M | 1.87% |
552,505
+533,901
|
|
||
|
GAP
8
The Gap Inc
GAP
$10.1B
| $45.5M | 1.77% |
1,776,976
+45,681
|
|
||
|
9
Integer Holdings
ITGR
$2.98B
| $40.5M | 1.58% |
+516,781
|
|
||
10
Modine Manufacturing
MOD
$11.2B
| $38.1M | 1.48% |
285,181
+68,078
|
|
||
11
Western Union
WU
$3B
| $37M | 1.44% |
+3,970,718
|
|
||
12
Verra Mobility
VRRM
$2.68B
| $35.7M | 1.39% |
1,593,183
+758,603
|
|
||
13
Sensient Technologies
SXT
$4.15B
| $35.3M | 1.37% |
+376,111
|
|
||
14
Lowe's Companies
LOW
$145B
| $31.8M | 1.24% |
+131,939
|
|
||
15
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $31.3M | 1.22% |
217,224
-96,894
|
|
||
16
Mattel
MAT
$4.88B
| $31.2M | 1.21% |
1,571,873
+1,142,895
|
|
||
17
TransDigm Group
TDG
$74.9B
| $30.5M | 1.19% |
+22,938
|
|
||
|
ANDG
18
Andersen Group
ANDG
$2.71B
| $30.1M | 1.17% |
+1,160,000
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $27.3M | 1.06% |
+87,097
|
|
||
20
SentinelOne
S
$4.51B
| $27.1M | 1.06% |
+1,809,685
|
|
||
21
Rocket Companies
RKT
$46.3B
| $26.9M | 1.04% |
1,388,638
-1,245,225
|
|
||
22
Steven Madden
SHOO
$2.61B
| $26.7M | 1.04% |
640,838
-677,135
|
|
||
23
State Street SPDR S&P Retail ETF
XRT
$638M
| $26.1M | 1.01% |
+305,658
|
|
||
24
Canadian Pacific Kansas City
CP
$78.8B
| $25.6M | 1% |
+348,251
|
|
||
25
Udemy
UDMY
$717M
| $24.8M | 0.96% |
4,243,340
+2,701,889
|
|