JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.93%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$882M
AUM Growth
-$220M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
302
New
74
Increased
31
Reduced
43
Closed
78
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.5M |
| 2 |
ACTTU
Act II Global Acquisition Corp. Unit
ACTTU
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Ziff Davis
ZD
|
$15M |
| 5 |
General Dynamics
GD
|
$14.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$84.9M |
| 2 |
Cognizant
CTSH
|
$35.7M |
| 3 |
Foot Locker
FL
|
$35.2M |
| 4 |
Capri Holdings
CPRI
|
$29.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Communication Services | 15.96% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 11.43% |
| 5 | Healthcare | 10.33% |
