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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$176B
| $24.5M | 0.95% |
+159,517
|
|
||
27
Globant
GLOB
$2.21B
| $24.4M | 0.95% |
+372,625
|
|
||
28
CSX Corp
CSX
$79.5B
| $23.9M | 0.93% |
658,628
+371,201
|
|
||
29
Scholastic
SCHL
$872M
| $23.6M | 0.92% |
797,878
+31,427
|
|
||
30
Visa
V
$619B
| $23.4M | 0.91% |
+66,685
|
|
||
31
Bright Horizons
BFAM
$4.2B
| $21.7M | 0.84% |
+213,987
|
|
||
32
IBM
IBM
$230B
| $21.5M | 0.83% |
72,480
+66,895
|
|
||
33
MSC Industrial Direct
MSM
$5.17B
| $21.4M | 0.83% |
+254,190
|
|
||
34
Pool Corp
POOL
$8.14B
| $20.7M | 0.81% |
+90,646
|
|
||
35
Klaviyo
KVYO
$5.84B
| $20.6M | 0.8% |
634,426
+221,397
|
|
||
36
NVIDIA
NVDA
$4.39T
| $20.1M | 0.78% |
107,733
+43,107
|
|
||
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
| $19.9M | 0.77% |
255,669
+58,201
|
|
||
38
Costco
COST
$445B
| $19.6M | 0.76% |
+22,677
|
|
||
39
Alaska Air
ALK
$5.65B
| $19.4M | 0.75% |
+386,094
|
|
||
40
Vertiv
VRT
$94.4B
| $19.4M | 0.75% |
+119,841
|
|
||
41
Comcast
CMCSA
$111B
| $19.1M | 0.74% |
+638,353
|
|
||
42
Globus Medical
GMED
$12.2B
| $17.9M | 0.7% |
204,827
-814,490
|
|
||
43
Grab
GRAB
$16.6B
| $17.6M | 0.68% |
3,526,000
+3,446,000
|
|
||
44
Capricor Therapeutics
CAPR
$1.41B
| $17.2M | 0.67% |
595,376
+113,395
|
|
||
45
GXO Logistics
GXO
$6.74B
| $16.9M | 0.66% |
+321,781
|
|
||
46
FedEx
FDX
$89.6B
| $16.6M | 0.65% |
+57,526
|
|
||
47
SiteOne Landscape Supply
SITE
$6.19B
| $15.7M | 0.61% |
125,644
-189,504
|
|
||
48
Cogent Biosciences
COGT
$6.04B
| $15.6M | 0.61% |
+439,269
|
|
||
49
Integra LifeSciences
IART
$812M
| $15.4M | 0.6% |
1,243,772
+292,961
|
|
||
50
Birkenstock
BIRK
$7.51B
| $15.3M | 0.6% |
374,314
+184,314
|
|