JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.3B
AUM Growth
-$388M
(-14%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
511
New
154
Increased
56
Reduced
87
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
+$79.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$53.1M |
| 4 |
SiriusXM
SIRI
|
+$50.1M |
| 5 |
Ross Stores
ROST
|
+$42.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$111M |
| 2 |
PayPal
PYPL
|
+$69.2M |
| 3 |
United Parks & Resorts
PRKS
|
+$50.7M |
| 4 |
Electronic Arts
EA
|
+$48.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$48.1M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 15.59% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 13.1% |
