JGC
J. Goldman & Co Portfolio holdings
AUM
$2.64B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$2.64B
AUM Growth
-$541M
(-17%)
Holding
510
Top Buys
| 1 | +$110M | |
| 2 | +$64.9M | |
| 3 | +$62.2M | |
| 4 |
General Motors
GM
|
+$58.4M |
| 5 |
Rocket Companies
RKT
|
+$45.2M |
Top Sells
| 1 | +$129M | |
| 2 | +$76.9M | |
| 3 | +$56.2M | |
| 4 |
PayPal
PYPL
|
+$54.9M |
| 5 |
TransDigm Group
TDG
|
+$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Communication Services | 16.38% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $110M | 2.76% |
+212,306
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $81.8M | 2.05% |
111,350
+88,411
|
|
||
3
SBA Communications
SBAC
$20B
| $62.2M | 1.56% |
+321,607
|
|
||
|
4
General Motors
GM
$69.7B
| $58.4M | 1.47% |
+958,184
|
|
||
5
Globus Medical
GMED
$11.7B
| $58.4M | 1.47% |
1,019,317
+387,569
|
|
||
6
Centuri Holdings
CTRI
$2.45B
| $53.1M | 1.34% |
2,509,452
+1,104,179
|
|
||
|
7
Rocket Companies
RKT
$55.5B
| $51M | 1.28% |
2,633,863
+2,331,525
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $44.3M | 1.11% |
157,059
-7,942
|
|
||
9
Steven Madden
SHOO
$3.2B
| $44.1M | 1.11% |
1,317,973
+172,737
|
|
||
10
Teleflex
TFX
$5.26B
| $41.5M | 1.04% |
339,397
+114,334
|
|
||
11
Caterpillar
CAT
$277B
| $40.9M | 1.03% |
+85,665
|
|
||
12
SiteOne Landscape Supply
SITE
$5.97B
| $40.6M | 1.02% |
315,148
+145,270
|
|
||
13
Grocery Outlet
GO
$1.11B
| $40M | 1% |
2,490,257
+1,268,083
|
|
||
14
News Corp Class A
NWSA
$14.3B
| $39.9M | 1% |
+1,297,939
|
|
||
15
Amazon
AMZN
$2.48T
| $39.7M | 1% |
180,743
-350,435
|
|
||
16
Spotify
SPOT
$115B
| $39.4M | 0.99% |
56,509
+55,099
|
|
||
17
Broadcom
AVGO
$1.8T
| $38.7M | 0.97% |
+117,341
|
|
||
|
GAP
18
The Gap Inc
GAP
$9.99B
| $37M | 0.93% |
1,731,295
+1,438,893
|
|
||
19
Omnicom Group
OMC
$22.5B
| $37M | 0.93% |
453,942
-133,692
|
|
||
20
Sphere Entertainment
SPHR
$2.88B
| $36.8M | 0.93% |
+592,831
|
|
||
21
Target
TGT
$41.2B
| $33M | 0.83% |
+367,504
|
|
||
22
FTAI Aviation
FTAI
$17.5B
| $30.9M | 0.78% |
184,968
-220,452
|
|
||
23
Modine Manufacturing
MOD
$8.29B
| $30.9M | 0.78% |
217,103
-138,112
|
|
||
24
Nexstar Media Group
NXST
$5.79B
| $28.3M | 0.71% |
143,032
-37,356
|
|
||
25
EchoStar
SATS
$21.3B
| $25.7M | 0.65% |
+336,308
|
|