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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1,041
| Closed | -$216K |
|
502
Uber
UBER
$190B
| – | – |
-8,000
| Closed | -$583K |
|
|
UHGWW
503
United Homes Group, Inc. Warrant
UHGWW
$109M
| – | – |
0
| – | – |
|
504
Urban Outfitters
URBN
$6.35B
| – | – |
0
| – | – |
|
505
Viking Therapeutics
VKTX
$3.03B
| – | – |
0
| – | – |
|
506
Vertiv
VRT
$47.4B
| – | – |
-7,178
| Closed | -$518K |
|
507
Vanguard Value ETF
VTV
$143B
| – | – |
-5,000
| Closed | -$864K |
|
508
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|
509
WESCO International
WCC
$10.7B
| – | – |
-97,574
| Closed | -$15.2M |
|
510
Western Digital
WDC
$31.9B
| – | – |
-123,275
| Closed | -$4.98M |
|
511
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-7,500
| Closed | -$679K |
|
512
Walmart
WMT
$801B
| – | – |
-11,453
| Closed | -$1.01M |
|
513
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-391,970
| Closed | -$7.09M |
|