JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131
Top Buys
| 1 |
Electronic Arts
EA
|
$126M |
| 2 |
BellRing Brands
BRBR
|
$56.2M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
CSX Corp
CSX
|
$38.2M |
| 5 |
Globus Medical
GMED
|
$37.3M |
Top Sells
| 1 |
Mastercard
MA
|
$97.5M |
| 2 |
Shopify
SHOP
|
$48.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.3M |
| 4 |
Cinemark Holdings
CNK
|
$41M |
| 5 |
XPO
XPO
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tarsus Pharmaceuticals
TARS
$2.41B
| $14.8M | 0.35% |
364,557
+224,269
| +160% | +$9.09M |
|
77
Norfolk Southern
NSC
$62.6B
| $14.7M | 0.35% |
+57,583
| New | +$14.7M |
|
78
Magnite
MGNI
$3.54B
| $14.6M | 0.35% |
+603,683
| New | +$14.6M |
|
79
Driven Brands
DRVN
$3.15B
| $14.4M | 0.34% |
819,716
+227,849
| +38% | +$4M |
|
80
Gilead Sciences
GILD
$140B
| $14.4M | 0.34% |
129,443
+51,591
| +66% | +$5.72M |
|
81
PVH
PVH
$4.17B
| $14.3M | 0.34% |
208,859
+202,959
| +3,440% | +$13.9M |
|
82
Scholastic
SCHL
$621M
| $14.1M | 0.34% |
673,049
-65,805
| -9% | -$1.38M |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $14.1M | 0.34% |
+609,115
| New | +$14.1M |
|
84
AutoZone
AZO
$70.7B
| $13.9M | 0.33% |
+3,750
| New | +$13.9M |
|
85
Financial Select Sector SPDR Fund
XLF
$54B
| $13.9M | 0.33% |
264,900
-168,837
| -39% | -$8.84M |
|
86
MeiraGTx Holdings
MGTX
$586M
| $13.3M | 0.32% |
2,044,574
+885,813
| +76% | +$5.78M |
|
87
Redwire
RDW
$1.17B
| $12.4M | 0.3% |
+763,347
| New | +$12.4M |
|
88
Snap
SNAP
$12B
| $12.3M | 0.29% |
+1,416,232
| New | +$12.3M |
|
89
Skywest
SKYW
$4.91B
| $12.3M | 0.29% |
119,502
-8,991
| -7% | -$926K |
|
|
90
Mastercard
MA
$537B
| $12.1M | 0.29% |
21,502
-173,587
| -89% | -$97.5M |
|
91
Arcutis Biotherapeutics
ARQT
$1.95B
| $12.1M | 0.29% |
860,260
+679,739
| +377% | +$9.53M |
|
92
Eli Lilly
LLY
$662B
| $11.7M | 0.28% |
15,053
-15,335
| -50% | -$12M |
|
93
Revolve Group
RVLV
$1.59B
| $11.6M | 0.28% |
579,539
+565,511
| +4,031% | +$11.3M |
|
94
dLocal
DLO
$3.78B
| $11.5M | 0.28% |
+1,014,813
| New | +$11.5M |
|
95
Enovis
ENOV
$1.8B
| $11.2M | 0.27% |
358,482
+165,423
| +86% | +$5.19M |
|
96
Acadia Healthcare
ACHC
$2.17B
| $11.2M | 0.27% |
493,462
-415,997
| -46% | -$9.44M |
|
97
Upstart Holdings
UPST
$6.27B
| $11M | 0.26% |
170,728
+165,228
| +3,004% | +$10.7M |
|
98
Acuity Brands
AYI
$10.3B
| $11M | 0.26% |
+36,970
| New | +$11M |
|
99
Cisco
CSCO
$270B
| $10.9M | 0.26% |
+157,296
| New | +$10.9M |
|
100
GitLab
GTLB
$7.09B
| $10.8M | 0.26% |
+239,874
| New | +$10.8M |
|