JGC
J. Goldman & Co Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$2.64B
AUM Growth
-$541M
(-17%)
Holding
510
Top Buys
| 1 | +$108M | |
| 2 | +$69.6M | |
| 3 | +$65.8M | |
| 4 |
General Motors
GM
|
+$53.4M |
| 5 |
Rocket Companies
RKT
|
+$40.7M |
Top Sells
| 1 | +$129M | |
| 2 | +$79.3M | |
| 3 | +$57.7M | |
| 4 |
BellRing Brands
BRBR
|
+$43.9M |
| 5 |
TransDigm Group
TDG
|
+$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Communication Services | 16.45% |
| 3 | Technology | 14.74% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $110M | 4.16% |
+212,306
|
|
||
2
Meta Platforms (Facebook)
META
$1.7T
| $81.8M | 3.09% |
111,350
+88,411
|
|
||
3
SBA Communications
SBAC
$23.4B
| $62.2M | 2.35% |
+321,607
|
|
||
|
4
General Motors
GM
$72.8B
| $58.4M | 2.21% |
+958,184
|
|
||
5
Globus Medical
GMED
$13.1B
| $58.4M | 2.21% |
1,019,317
+387,569
|
|
||
6
Centuri Holdings
CTRI
$3.34B
| $53.1M | 2.01% |
2,509,452
+1,104,179
|
|
||
|
7
Rocket Companies
RKT
$48.3B
| $51M | 1.93% |
2,633,863
+2,331,525
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
| $44.3M | 1.68% |
314,118
-15,884
|
|
||
9
Steven Madden
SHOO
$2.9B
| $44.1M | 1.67% |
1,317,973
+172,737
|
|
||
10
Teleflex
TFX
$5.84B
| $41.5M | 1.57% |
339,397
+114,334
|
|
||
11
Caterpillar
CAT
$371B
| $40.9M | 1.55% |
+85,665
|
|
||
12
SiteOne Landscape Supply
SITE
$6.56B
| $40.6M | 1.54% |
315,148
+145,270
|
|
||
13
Grocery Outlet
GO
$767M
| $40M | 1.51% |
2,490,257
+1,268,083
|
|
||
14
News Corp Class A
NWSA
$14.3B
| $39.9M | 1.51% |
+1,297,939
|
|
||
15
Amazon
AMZN
$2.67T
| $39.7M | 1.5% |
180,743
-350,435
|
|
||
16
Spotify
SPOT
$111B
| $39.4M | 1.49% |
56,509
+55,099
|
|
||
17
Broadcom
AVGO
$1.89T
| $38.7M | 1.46% |
+117,341
|
|
||
|
GAP
18
The Gap Inc
GAP
$9.96B
| $37M | 1.4% |
1,731,295
+1,438,893
|
|
||
19
Omnicom Group
OMC
$22.4B
| $37M | 1.4% |
453,942
-133,692
|
|
||
20
Sphere Entertainment
SPHR
$4.66B
| $36.8M | 1.39% |
+592,831
|
|
||
21
Target
TGT
$59B
| $33M | 1.25% |
+367,504
|
|
||
22
FTAI Aviation
FTAI
$26.4B
| $30.9M | 1.17% |
184,968
-220,452
|
|
||
23
Modine Manufacturing
MOD
$13.3B
| $30.9M | 1.17% |
217,103
-138,112
|
|
||
24
Nexstar Media Group
NXST
$6.23B
| $28.3M | 1.07% |
143,032
-37,356
|
|
||
25
EchoStar
SATS
$39B
| $25.7M | 0.97% |
+336,308
|
|