JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+14.48%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
433
New
169
Increased
40
Reduced
52
Closed
119
Top Buys
| 1 |
Ralph Lauren
RL
|
$47.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
AT&T
T
|
$31.8M |
| 4 |
Netflix
NFLX
|
$23.6M |
| 5 |
Treehouse Foods
THS
|
$20.8M |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$42.1M |
| 2 |
Hershey
HSY
|
$37.2M |
| 3 |
Mondelez International
MDLZ
|
$33.4M |
| 4 |
Advantage Solutions
ADV
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Communication Services | 19.05% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.8% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 3.37% | 37,827 +20,502 | +118% | +$35.9M |
|
|
2
Ralph Lauren
RL
$18B
| $47.2M | 2.4% | +454,950 | New | +$47.2M |
|
3
Amazon
AMZN
$2.44T
| $47.2M | 2.4% | 14,480 +3,915 | +37% | +$12.8M |
|
|
4
AT&T
T
$209B
| $31.8M | 1.62% | +1,106,344 | New | +$31.8M |
|
5
Cognizant
CTSH
$35.3B
| $29.2M | 1.48% | 356,277 +92,961 | +35% | +$7.62M |
|
6
Citi Trends
CTRN
$296M
| $24.9M | 1.26% | 501,064 -160,931 | -24% | -$8M |
|
|
7
Netflix
NFLX
$513B
| $23.6M | 1.2% | +43,694 | New | +$23.6M |
|
|
8
Treehouse Foods
THS
$926M
| $20.8M | 1.06% | +488,915 | New | +$20.8M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.2M | 1.03% | 290,078 +286,744 | +8,601% | +$20M |
|
10
Norfolk Southern
NSC
$62.8B
| $19.9M | 1.01% | +83,720 | New | +$19.9M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $19M | 0.96% | 939,359 +891,126 | +1,848% | +$18M |
|
12
Micron Technology
MU
$133B
| $17.8M | 0.9% | 236,366 +52,580 | +29% | +$3.95M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.9M | 0.81% | 360,071 -66,361 | -16% | -$2.92M |
|
|
MCFE
14
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.5M | 0.79% | +928,579 | New | +$15.5M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $15.3M | 0.78% | +317,696 | New | +$15.3M |
|
|
16
Walt Disney
DIS
$213B
| $14.3M | 0.72% | 78,744 -112,321 | -59% | -$20.4M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.69% | 249,025 +238,600 | +2,289% | +$12.9M |
|
18
Electronic Arts
EA
$43B
| $13.1M | 0.66% | +90,886 | New | +$13.1M |
|
19
Dollar Tree
DLTR
$22.8B
| $12.8M | 0.65% | +118,597 | New | +$12.8M |
|
20
System1
SST
$57.3M
| $12.8M | 0.65% | 1,187,461 +15,709 | +1% | +$170K |
|
21
Knight Transportation
KNX
$7.13B
| $12.8M | 0.65% | 306,182 -8,651 | -3% | -$362K |
|
22
Origin Materials
ORGN
$80.2M
| $12.5M | 0.64% | 1,179,176 -496,462 | -30% | -$5.28M |
|
23
Wheels Up
UP
$2.05B
| $12.4M | 0.63% | +1,244,601 | New | +$12.4M |
|
24
Restaurant Brands International
QSR
$20.8B
| $12M | 0.61% | +196,139 | New | +$12M |
|
25
Foot Locker
FL
$2.36B
| $11.9M | 0.61% | +295,313 | New | +$11.9M |
|