JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$53.7B
$44.9M 2.08%
+796,738
SHOO icon
2
Steven Madden
SHOO
$2.83B
$43.7M 2.02%
1,286,896
+646,058
CTRI icon
3
Centuri Holdings
CTRI
$3.16B
$40.4M 1.87%
1,382,683
-809,376
GNRC icon
4
Generac Holdings
GNRC
$15.5B
$36.6M 1.7%
+187,564
ANDG
5
Andersen Group
ANDG
$3.95B
$32.6M 1.51%
1,200,000
+40,000
AMZN icon
6
Amazon
AMZN
$2.84T
$31.6M 1.46%
151,487
-61,871
COGT icon
7
Cogent Biosciences
COGT
$5.58B
$30M 1.39%
779,570
+340,301
ABT icon
8
Abbott
ABT
$147B
$29.7M 1.37%
+289,212
TSCO icon
9
Tractor Supply
TSCO
$16B
$29.4M 1.36%
+649,023
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$28.8M 1.33%
+137,897
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50B
$27.7M 1.28%
561,907
+404,926
CR icon
12
Crane Co
CR
$9.93B
$26.4M 1.22%
154,540
+129,849
GXO icon
13
GXO Logistics
GXO
$5.54B
$24.2M 1.12%
466,028
+144,247
HLT icon
14
Hilton Worldwide
HLT
$72B
$24M 1.11%
+78,884
AEO icon
15
American Eagle Outfitters
AEO
$2.55B
$23.2M 1.07%
+1,388,271
TMUS icon
16
T-Mobile US
TMUS
$200B
$23M 1.06%
+109,360
RHLD
17
Resolute Holdings Management
RHLD
$849M
$22.8M 1.06%
140,650
+114,856
WRBY icon
18
Warby Parker
WRBY
$3.53B
$22.8M 1.06%
1,081,483
+463,593
VSCO icon
19
Victoria's Secret
VSCO
$3.65B
$22.5M 1.04%
+485,286
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.1M 1.02%
166,160
-51,064
ALSN icon
21
Allison Transmission
ALSN
$9.7B
$21.3M 0.99%
+182,258
GLNG icon
22
Golar LNG
GLNG
$5.81B
$20.1M 0.93%
372,145
+345,179
AXON icon
23
Axon Enterprise
AXON
$31.6B
$20M 0.93%
47,110
+46,583
SARO
24
StandardAero Inc
SARO
$8.39B
$19.9M 0.92%
769,996
+331,677
WU icon
25
Western Union
WU
$2.61B
$19.7M 0.91%
2,254,146
-1,716,572
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