JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
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
+$363M
(+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% |
