JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+2.34%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.83B
AUM Growth
+$2.83B
(+23%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
514
New
135
Increased
90
Reduced
73
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$110M |
| 2 |
3M
MMM
|
$63.5M |
| 3 |
Smith & Nephew
SNN
|
$47.7M |
| 4 |
Modine Manufacturing
MOD
|
$43.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$79.7M |
| 2 |
Netflix
NFLX
|
$67.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 4 |
Advanced Micro Devices
AMD
|
$53.1M |
| 5 |
SiriusXM
SIRI
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
26
Primo Brands Corporation
PRMB
$9.38B
| $25.8M | 0.67% | +837,941 | New | +$25.8M |
|
27
Payoneer
PAYO
$2.5B
| $25.2M | 0.66% | 2,513,205 +357,227 | +17% | +$3.59M |
|
28
Acadia Healthcare
ACHC
$2.12B
| $25.1M | 0.65% | +631,951 | New | +$25.1M |
|
29
GXO Logistics
GXO
$6.03B
| $23.1M | 0.6% | +530,585 | New | +$23.1M |
|
30
Western Digital
WDC
$27.9B
| $23M | 0.6% | 386,275 +305,693 | +379% | +$18.2M |
|
31
Aptiv
APTV
$17.3B
| $23M | 0.6% | +380,827 | New | +$23M |
|
32
PayPal
PYPL
$67.1B
| $22.3M | 0.58% | 261,322 +69,112 | +36% | +$5.9M |
|
33
Forward Air
FWRD
$925M
| $21.8M | 0.57% | 674,671 -76,225 | -10% | -$2.46M |
|
34
Microsoft
MSFT
$3.77T
| $21.7M | 0.57% | +51,502 | New | +$21.7M |
|
35
BrightSpring Health Services
BTSG
$4.2B
| $21.4M | 0.56% | 1,258,619 -1,569,228 | -55% | -$26.7M |
|
36
Ionis Pharmaceuticals
IONS
$6.79B
| $21.2M | 0.55% | 607,499 -1,917 | -0.3% | -$67K |
|
37
Compass
COMP
$4.77B
| $20.9M | 0.54% | 3,568,817 +1,115,656 | +45% | +$6.53M |
|
38
Generac Holdings
GNRC
$10.9B
| $20.8M | 0.54% | 134,120 +43,938 | +49% | +$6.81M |
|
39
Eli Lilly
LLY
$657B
| $20.7M | 0.54% | 26,778 +21,820 | +440% | +$16.8M |
|
40
IMAX
IMAX
$1.54B
| $20.5M | 0.54% | 802,462 -482,093 | -38% | -$12.3M |
|
41
ZimVie
ZIMV
$532M
| $19.9M | 0.52% | 1,425,810 +892,785 | +167% | +$12.5M |
|
|
NLOP
42
Net Lease Office Properties
NLOP
$439M
| $19.7M | 0.51% | 630,734 -41,721 | -6% | -$1.3M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $19.6M | 0.51% | 114,795 -21,397 | -16% | -$3.65M |
|
44
Trupanion
TRUP
$1.99B
| $19.3M | 0.5% | 400,220 +133,458 | +50% | +$6.43M |
|
45
Scholastic
SCHL
$644M
| $18.9M | 0.49% | +885,722 | New | +$18.9M |
|
46
O'Reilly Automotive
ORLY
$88B
| $18.4M | 0.48% | 15,535 +15,136 | +3,793% | +$17.9M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 0.48% | 82,110 +80,508 | +5,025% | +$18.1M |
|
48
Kirby Corp
KEX
$5.42B
| $18.4M | 0.48% | 173,768 +14,019 | +9% | +$1.48M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 0.47% | 30,908 -114,418 | -79% | -$67.1M |
|
50
Winnebago Industries
WGO
$1.01B
| $18M | 0.47% | 377,141 +308,959 | +453% | +$14.8M |
|