JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY icon
226
Sun Country Airlines
SNCY
$1B
$1.09M 0.04%
+75,435
DELL icon
227
Dell
DELL
$97.3B
$1.08M 0.04%
+8,575
NATH icon
228
Nathan's Famous
NATH
$412M
$1.07M 0.04%
11,422
TSLA icon
229
Tesla
TSLA
$1.52T
$1.06M 0.04%
2,365
+121
CTSH icon
230
Cognizant
CTSH
$31.2B
$1.05M 0.04%
12,678
-10,798
SLV icon
231
iShares Silver Trust
SLV
$43.7B
$1.05M 0.04%
16,334
+8,334
BABA icon
232
Alibaba
BABA
$320B
$1.03M 0.04%
+7,000
NVO icon
233
Novo Nordisk
NVO
$170B
$1.01M 0.04%
19,799
-30,201
GLNG icon
234
Golar LNG
GLNG
$4.72B
$1M 0.04%
26,966
-544,464
SMH icon
235
VanEck Semiconductor ETF
SMH
$45.7B
$963K 0.04%
+2,674
GPCR icon
236
Structure Therapeutics
GPCR
$4.5B
$946K 0.04%
+13,601
LION icon
237
Lionsgate Studios
LION
$2.7B
$935K 0.04%
+102,400
LUXE
238
LuxExperience B.V.
LUXE
$1.29B
$933K 0.04%
+111,726
WVE icon
239
Wave Life Sciences
WVE
$2.53B
$914K 0.04%
+53,762
DYN icon
240
Dyne Therapeutics
DYN
$2.4B
$900K 0.04%
+46,010
HD icon
241
Home Depot
HD
$363B
$884K 0.03%
+2,568
GLW icon
242
Corning
GLW
$129B
$871K 0.03%
+9,950
CVX icon
243
Chevron
CVX
$369B
$853K 0.03%
+5,600
NOK icon
244
Nokia
NOK
$46.6B
$845K 0.03%
+130,544
MTCH icon
245
Match Group
MTCH
$7.31B
$842K 0.03%
+26,091
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$842K 0.03%
19,723
-15,959
RVMD icon
247
Revolution Medicines
RVMD
$19.6B
$811K 0.03%
10,179
-4,187
KOD icon
248
Kodiak Sciences
KOD
$1.65B
$809K 0.03%
+28,949
NKTR icon
249
Nektar Therapeutics
NKTR
$2B
$776K 0.03%
+18,352
DOMO icon
250
Domo
DOMO
$176M
$756K 0.03%
+89,675
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