JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $23.4M | 0.75% |
+606,793
| New | +$23.4M |
|
27
BrightSpring Health Services
BTSG
$4.29B
| $23.1M | 0.75% |
+2,128,018
| New | +$23.1M |
|
28
Verra Mobility
VRRM
$3.95B
| $23.1M | 0.74% |
924,560
-22,017
| -2% | -$550K |
|
29
Netflix
NFLX
$532B
| $23.1M | 0.74% |
+37,957
| New | +$23.1M |
|
30
Symbotic
SYM
$4.93B
| $21.1M | 0.68% |
+469,440
| New | +$21.1M |
|
31
Sprout Social
SPT
$878M
| $20.6M | 0.66% |
345,073
+271,216
| +367% | +$16.2M |
|
|
NLOP
32
Net Lease Office Properties
NLOP
$437M
| $20.2M | 0.65% |
847,403
-188,458
| -18% | -$4.49M |
|
|
33
Microsoft
MSFT
$3.77T
| $20.1M | 0.65% |
47,850
-113,009
| -70% | -$47.5M |
|
34
Churchill Downs
CHDN
$7.09B
| $19.3M | 0.62% |
+156,241
| New | +$19.3M |
|
35
Crown Castle
CCI
$42.2B
| $19M | 0.61% |
+179,766
| New | +$19M |
|
36
Ryder
R
$7.65B
| $18.6M | 0.6% |
154,911
+11,132
| +8% | +$1.34M |
|
37
Harley-Davidson
HOG
$3.61B
| $18.1M | 0.58% |
413,759
-164,449
| -28% | -$7.19M |
|
38
General Motors
GM
$55.1B
| $17.6M | 0.57% |
+388,253
| New | +$17.6M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.55% |
+173,436
| New | +$17M |
|
40
Generac Holdings
GNRC
$10.3B
| $16.5M | 0.53% |
+131,194
| New | +$16.5M |
|
41
Kirby Corp
KEX
$4.97B
| $15.9M | 0.51% |
+166,362
| New | +$15.9M |
|
42
Globus Medical
GMED
$8.05B
| $15.7M | 0.5% |
291,873
-82,585
| -22% | -$4.43M |
|
43
Shopify
SHOP
$184B
| $15.3M | 0.49% |
198,877
+10,202
| +5% | +$787K |
|
44
Corning
GLW
$60.2B
| $15.3M | 0.49% |
+465,622
| New | +$15.3M |
|
45
Microchip Technology
MCHP
$34.8B
| $15.3M | 0.49% |
+170,441
| New | +$15.3M |
|
46
Compass
COMP
$4.78B
| $15.3M | 0.49% |
4,241,667
+2,548,176
| +150% | +$9.17M |
|
|
AMPS
47
DELISTED
Altus Power, Inc.
AMPS
| $15.2M | 0.49% |
3,180,747
+208,457
| +7% | +$996K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $15.2M | 0.49% |
34,156
+16,172
| +90% | +$7.18M |
|
49
Flowserve
FLS
$7.05B
| $15M | 0.48% |
+327,308
| New | +$15M |
|
50
United Airlines
UAL
$34.9B
| $14.8M | 0.48% |
+309,131
| New | +$14.8M |
|