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 | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.79B
| $12.8M | 0.33% | +134,119 | New | +$12.8M |
|
77
Camping World
CWH
$1.1B
| $12.7M | 0.33% | 603,371 +156,109 | +35% | +$3.29M |
|
78
Kyndryl
KD
$7.35B
| $12.3M | 0.32% | 355,559 -642,089 | -64% | -$22.2M |
|
79
Global Industrial
GIC
$1.43B
| $12.3M | 0.32% | 494,650 +419,672 | +560% | +$10.4M |
|
80
Mueller Industries
MLI
$10.6B
| $12.1M | 0.32% | +152,407 | New | +$12.1M |
|
81
Allegiant Air
ALGT
$1.15B
| $12M | 0.31% | 127,487 +68,386 | +116% | +$6.44M |
|
82
Algoma Steel
ASTL
$511M
| $12M | 0.31% | 1,226,375 +17,802 | +1% | +$174K |
|
83
Five Below
FIVE
$8B
| $11.5M | 0.3% | 109,522 +105,288 | +2,487% | +$11.1M |
|
84
Blend Labs
BLND
$939M
| $11.4M | 0.3% | 2,701,691 -816,996 | -23% | -$3.44M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.3% | 48,687 -16,322 | -25% | -$3.8M |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.47B
| $10.9M | 0.28% | +1,037,659 | New | +$10.9M |
|
87
Sarepta Therapeutics
SRPT
$1.78B
| $10.7M | 0.28% | 87,866 -11,372 | -11% | -$1.38M |
|
88
PVH
PVH
$4.05B
| $10.6M | 0.28% | +100,021 | New | +$10.6M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 0.27% | 24,788 -9,064 | -27% | -$3.86M |
|
90
Genie Energy
GNE
$409M
| $10.5M | 0.27% | 676,268 +87,206 | +15% | +$1.36M |
|
91
Analog Devices
ADI
$124B
| $10.5M | 0.27% | 49,287 +10,222 | +26% | +$2.17M |
|
92
lululemon athletica
LULU
$24.2B
| $10.3M | 0.27% | +26,853 | New | +$10.3M |
|
93
New York Times
NYT
$9.74B
| $10.2M | 0.27% | +196,005 | New | +$10.2M |
|
94
Accenture
ACN
$162B
| $10.2M | 0.27% | +28,900 | New | +$10.2M |
|
95
Scorpio Tankers
STNG
$2.57B
| $9.83M | 0.26% | +197,825 | New | +$9.83M |
|
96
Chart Industries
GTLS
$8.96B
| $9.54M | 0.25% | 50,000 -1,277 | -2% | -$244K |
|
97
Warby Parker
WRBY
$3.2B
| $9.29M | 0.24% | 383,587 -562,456 | -59% | -$13.6M |
|
98
Signet Jewelers
SIG
$3.62B
| $9.26M | 0.24% | +114,752 | New | +$9.26M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.25M | 0.24% | 67,217 +64,530 | +2,402% | +$8.88M |
|
|
MAGN
100
Magnera Corporation
MAGN
$441M
| $9.23M | 0.24% | +507,759 | New | +$9.23M |
|