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 | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.43B
| $17.5M | 0.46% | +115,153 | New | +$17.5M |
|
52
Vontier
VNT
$6.29B
| $17.5M | 0.46% | +479,235 | New | +$17.5M |
|
53
Jack in the Box
JACK
$364M
| $17.2M | 0.45% | 412,087 +263,941 | +178% | +$11M |
|
54
Sysco
SYY
$38.5B
| $17.2M | 0.45% | +224,324 | New | +$17.2M |
|
55
Teledyne Technologies
TDY
$25.2B
| $17M | 0.44% | +36,658 | New | +$17M |
|
56
Abercrombie & Fitch
ANF
$4.46B
| $17M | 0.44% | +113,697 | New | +$17M |
|
57
Resideo Technologies
REZI
$5.07B
| $16.9M | 0.44% | 734,722 +146,215 | +25% | +$3.37M |
|
58
Dycom Industries
DY
$7.31B
| $15.7M | 0.41% | 90,253 +18,289 | +25% | +$3.18M |
|
59
Owens Corning
OC
$12.6B
| $15.5M | 0.41% | +91,286 | New | +$15.5M |
|
60
Alaska Air
ALK
$7.24B
| $15.5M | 0.4% | 238,845 -282,663 | -54% | -$18.3M |
|
|
GRDN
61
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $15.4M | 0.4% | 762,347 +11,263 | +1% | +$228K |
|
62
Weyerhaeuser
WY
$18.7B
| $15.4M | 0.4% | +547,439 | New | +$15.4M |
|
63
dLocal
DLO
$4.25B
| $15.2M | 0.4% | 1,351,181 +1,310,681 | +3,236% | +$14.8M |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $14.9M | 0.39% | +69,200 | New | +$14.9M |
|
65
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.38% | +79,677 | New | +$14.7M |
|
66
ATI
ATI
$10.7B
| $14.6M | 0.38% | +265,851 | New | +$14.6M |
|
67
Unity
U
$16.7B
| $14.6M | 0.38% | +650,570 | New | +$14.6M |
|
68
AutoZone
AZO
$70.2B
| $14.5M | 0.38% | +4,525 | New | +$14.5M |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $14.4M | 0.38% | +112,165 | New | +$14.4M |
|
70
Thryv Holdings
THRY
$565M
| $13.7M | 0.36% | +922,534 | New | +$13.7M |
|
71
Caesars Entertainment
CZR
$5.57B
| $13.6M | 0.35% | 407,482 +298,670 | +274% | +$9.98M |
|
72
AT&T
T
$209B
| $13.5M | 0.35% | +591,299 | New | +$13.5M |
|
73
Las Vegas Sands
LVS
$39.6B
| $13.4M | 0.35% | 260,841 +231,178 | +779% | +$11.9M |
|
74
ODDITY Tech
ODD
$3.36B
| $12.9M | 0.34% | 307,375 +234,625 | +323% | +$9.86M |
|
75
Riot Platforms
RIOT
$5.09B
| $12.8M | 0.33% | +1,258,165 | New | +$12.8M |
|