JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+0.54%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.69B
AUM Growth
+$2.69B
(+22%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
68
Reduced
72
Closed
119
Top Buys
| 1 |
Constellation Brands
STZ
|
$111M |
| 2 |
Electronic Arts
EA
|
$48.3M |
| 3 |
Golar LNG
GLNG
|
$44.3M |
| 4 |
Akamai
AKAM
|
$42M |
| 5 |
Merck
MRK
|
$38.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$62.7M |
| 2 |
Best Buy
BBY
|
$59.6M |
| 3 |
TKO Group
TKO
|
$54.5M |
| 4 |
Hasbro
HAS
|
$47.1M |
| 5 |
Norfolk Southern
NSC
|
$46.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.29% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.21% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $17.8M | 0.5% |
56,874
+16,465
| +41% | +$5.14M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.49% |
+415,461
| New | +$17.3M |
|
|
WAY
53
Waystar Holding Corp
WAY
$6.53B
| $17M | 0.48% |
+790,102
| New | +$17M |
|
54
Compass
COMP
$4.76B
| $16.9M | 0.48% |
4,701,238
+459,571
| +11% | +$1.65M |
|
55
American Tower
AMT
$91.9B
| $16.8M | 0.48% |
+86,636
| New | +$16.8M |
|
56
MGM Resorts International
MGM
$10.4B
| $16.8M | 0.48% |
378,907
+160,409
| +73% | +$7.13M |
|
57
Boeing
BA
$176B
| $16.7M | 0.47% |
+91,803
| New | +$16.7M |
|
58
Kirby Corp
KEX
$4.95B
| $16.7M | 0.47% |
139,538
-26,824
| -16% | -$3.21M |
|
59
Grab
GRAB
$20.1B
| $16.6M | 0.47% |
4,677,000
+2,839,500
| +155% | +$10.1M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $16.3M | 0.46% |
+681,191
| New | +$16.3M |
|
61
Driven Brands
DRVN
$3.13B
| $15.9M | 0.45% |
1,247,323
+960,825
| +335% | +$12.2M |
|
62
Matsons
MATX
$3.24B
| $15.9M | 0.45% |
+121,176
| New | +$15.9M |
|
63
Apple
AAPL
$3.54T
| $15.3M | 0.43% |
72,750
+71,250
| +4,750% | +$15M |
|
64
Pentair
PNR
$17.5B
| $15.2M | 0.43% |
198,681
+44,842
| +29% | +$3.44M |
|
65
ZimVie
ZIMV
$532M
| $15.1M | 0.43% |
826,473
+123,007
| +17% | +$2.24M |
|
66
American Eagle Outfitters
AEO
$2.36B
| $14.9M | 0.42% |
+747,847
| New | +$14.9M |
|
67
Global Payments
GPN
$21B
| $14.6M | 0.41% |
+151,454
| New | +$14.6M |
|
68
Rapid7
RPD
$1.32B
| $14.4M | 0.41% |
+332,941
| New | +$14.4M |
|
69
Curtiss-Wright
CW
$18B
| $14.1M | 0.4% |
52,041
+866
| +2% | +$235K |
|
70
Western Digital
WDC
$29.8B
| $14M | 0.4% |
244,115
+106,557
| +77% | +$6.1M |
|
71
Southwest Airlines
LUV
$17B
| $14M | 0.4% |
+488,210
| New | +$14M |
|
72
Madison Square Garden
MSGS
$4.71B
| $13.8M | 0.39% |
+73,592
| New | +$13.8M |
|
73
Roivant Sciences
ROIV
$8.6B
| $13.8M | 0.39% |
+1,307,543
| New | +$13.8M |
|
74
John Wiley & Sons Class A
WLY
$2.12B
| $13.4M | 0.38% |
329,058
-56,829
| -15% | -$2.31M |
|
75
Walt Disney
DIS
$211B
| $13.1M | 0.37% |
+132,001
| New | +$13.1M |
|