JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$60.4M
3 +$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1 +$111M
2 +$63.5M
3 +$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
1
Mastercard
MA
$497B
$107M 2.64%
195,089
+110,248
AMZN icon
2
Amazon
AMZN
$2.29T
$106M 2.62%
557,944
+552,444
PYPL icon
3
PayPal
PYPL
$63.1B
$54.5M 1.35%
834,896
+573,574
GLNG icon
4
Golar LNG
GLNG
$3.91B
$48.8M 1.21%
1,285,058
+81,226
ALIT icon
5
Alight
ALIT
$1.58B
$47.9M 1.18%
8,074,164
+2,299,574
SMG icon
6
ScottsMiracle-Gro
SMG
$3.11B
$44.3M 1.09%
+806,355
SHOP icon
7
Shopify
SHOP
$203B
$41.8M 1.03%
438,234
+415,641
CNK icon
8
Cinemark Holdings
CNK
$3.05B
$41M 1.01%
+1,647,261
TDG icon
9
TransDigm Group
TDG
$70.4B
$38.6M 0.95%
27,886
-121
CARR icon
10
Carrier Global
CARR
$48.3B
$36.8M 0.91%
+579,688
XPO icon
11
XPO
XPO
$15.4B
$34.9M 0.86%
+324,240
FWONK icon
12
Liberty Media Series C
FWONK
$25.1B
$34.8M 0.86%
+386,652
ACN icon
13
Accenture
ACN
$145B
$34.3M 0.85%
109,875
+80,975
OC icon
14
Owens Corning
OC
$10.6B
$31.9M 0.79%
223,396
+132,110
FTAI icon
15
FTAI Aviation
FTAI
$17.4B
$31M 0.77%
279,154
+48,271
LAD icon
16
Lithia Motors
LAD
$7.84B
$28.9M 0.71%
98,596
+80,785
RIVN icon
17
Rivian
RIVN
$15.7B
$28.4M 0.7%
2,285,000
+1,601,228
ICLR icon
18
Icon
ICLR
$14.7B
$28.3M 0.7%
161,875
+160,803
ACHC icon
19
Acadia Healthcare
ACHC
$2.28B
$27.6M 0.68%
909,459
+277,508
R icon
20
Ryder
R
$7.45B
$27.4M 0.68%
190,850
-6,073
CSL icon
21
Carlisle Companies
CSL
$13.6B
$27.4M 0.68%
+80,572
QQQ icon
22
Invesco QQQ Trust
QQQ
$381B
$27M 0.67%
57,481
-35,629
PAYO icon
23
Payoneer
PAYO
$2.06B
$26.6M 0.66%
3,640,510
+1,127,305
CMCSA icon
24
Comcast
CMCSA
$108B
$26.6M 0.66%
+720,285
LLY icon
25
Eli Lilly
LLY
$735B
$25.1M 0.62%
30,388
+3,610