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
+$480M
(+22%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
488
New
148
Increased
67
Reduced
73
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 | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.11B
| $13.1M | 0.37% |
+115,196
| New | +$13.1M |
|
77
Texas Instruments
TXN
$178B
| $12.6M | 0.36% |
64,706
-162,114
| -71% | -$31.5M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.3M | 0.35% |
84,091
+80,834
| +2,482% | +$11.8M |
|
79
Arcutis Biotherapeutics
ARQT
$1.91B
| $12.2M | 0.35% |
1,311,549
-123,769
| -9% | -$1.15M |
|
80
United Airlines
UAL
$34.4B
| $11.7M | 0.33% |
240,278
-68,853
| -22% | -$3.35M |
|
81
Snap
SNAP
$12.3B
| $11.4M | 0.32% |
686,192
+667,455
| +3,562% | +$11.1M |
|
82
Resideo Technologies
REZI
$5.03B
| $11M | 0.31% |
564,603
+225,244
| +66% | +$4.41M |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.31% |
121,040
-52,396
| -30% | -$4.74M |
|
84
Sonic Automotive
SAH
$2.79B
| $10.9M | 0.31% |
200,773
-52,692
| -21% | -$2.87M |
|
85
Hallador Energy
HNRG
$703M
| $10.6M | 0.3% |
1,363,888
+839,216
| +160% | +$6.52M |
|
86
Tarsus Pharmaceuticals
TARS
$2.44B
| $10.5M | 0.3% |
387,161
+223,814
| +137% | +$6.08M |
|
87
Five Below
FIVE
$8.33B
| $10.5M | 0.3% |
+96,547
| New | +$10.5M |
|
88
Churchill Downs
CHDN
$7.12B
| $10.3M | 0.29% |
73,714
-82,527
| -53% | -$11.5M |
|
89
Janus International
JBI
$1.41B
| $10.2M | 0.29% |
808,861
+56,776
| +8% | +$717K |
|
90
AutoZone
AZO
$70.1B
| $10M | 0.28% |
3,387
+3,303
| +3,932% | +$9.79M |
|
91
Crown Holdings
CCK
$10.7B
| $9.93M | 0.28% |
+133,485
| New | +$9.93M |
|
92
Genie Energy
GNE
$398M
| $9.83M | 0.28% |
672,395
+625,171
| +1,324% | +$9.14M |
|
93
Designer Brands
DBI
$194M
| $9.79M | 0.28% |
1,433,108
+1,420,778
| +11,523% | +$9.7M |
|
94
TransAlta
TAC
$3.57B
| $9.73M | 0.28% |
+1,372,199
| New | +$9.73M |
|
95
Carnival Corp
CCL
$42.5B
| $9.44M | 0.27% |
504,402
+478,158
| +1,822% | +$8.95M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.33M | 0.26% |
107,341
+96,976
| +936% | +$8.43M |
|
97
Booking.com
BKNG
$181B
| $9.28M | 0.26% |
+2,342
| New | +$9.28M |
|
98
Flutter Entertainment
FLUT
$51.8B
| $9.11M | 0.26% |
+49,975
| New | +$9.11M |
|
|
SWTX
99
DELISTED
SpringWorks Therapeutics
SWTX
| $8.51M | 0.24% |
225,934
+108,806
| +93% | +$4.1M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.21M | 0.23% |
+76,885
| New | +$8.21M |
|