JGC
J. Goldman & Co Portfolio holdings
AUM
$2.64B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$2.64B
AUM Growth
-$541M
(-17%)
Holding
510
Top Buys
| 1 | +$110M | |
| 2 | +$64.9M | |
| 3 | +$62.2M | |
| 4 |
General Motors
GM
|
+$58.4M |
| 5 |
Rocket Companies
RKT
|
+$45.2M |
Top Sells
| 1 | +$129M | |
| 2 | +$76.9M | |
| 3 | +$56.2M | |
| 4 |
PayPal
PYPL
|
+$54.9M |
| 5 |
TransDigm Group
TDG
|
+$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.8% |
| 2 | Communication Services | 16.38% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$787M
| $24.5M | 0.62% |
955,639
+29,141
|
|
||
27
Golar LNG
GLNG
$3.91B
| $23.1M | 0.58% |
571,430
-935,007
|
|
||
28
EVgo
EVGO
$446M
| $23M | 0.58% |
4,860,772
-57,701
|
|
||
29
Magnite
MGNI
$2.07B
| $22.4M | 0.56% |
1,028,698
+425,015
|
|
||
30
Angi Inc
ANGI
$539M
| $22.4M | 0.56% |
1,375,299
+36,082
|
|
||
31
iShares US Real Estate ETF
IYR
$4.15B
| $22.1M | 0.56% |
227,791
+61,591
|
|
||
|
32
PayPal
PYPL
$57.3B
| $21.7M | 0.55% |
323,571
-818,278
|
|
||
|
SW
33
Smurfit Westrock
SW
$18.9B
| $21.4M | 0.54% |
501,661
+132,775
|
|
||
34
CarMax
KMX
$5.73B
| $21.1M | 0.53% |
470,457
+452,149
|
|
||
35
Scholastic
SCHL
$738M
| $21M | 0.53% |
766,451
+93,402
|
|
||
36
Gilead Sciences
GILD
$155B
| $20.9M | 0.53% |
188,390
+58,947
|
|
||
37
Verra Mobility
VRRM
$3.51B
| $20.6M | 0.52% |
834,580
-301,563
|
|
||
38
Amgen
AMGN
$186B
| $20.5M | 0.52% |
+72,802
|
|
||
39
Walt Disney
DIS
$189B
| $20.5M | 0.52% |
+179,040
|
|
||
40
United Natural Foods
UNFI
$2.03B
| $20.3M | 0.51% |
538,847
-217,334
|
|
||
41
Regal Rexnord
RRX
$9.16B
| $19.5M | 0.49% |
136,244
+6,292
|
|
||
42
Blend Labs
BLND
$805M
| $19.5M | 0.49% |
5,343,999
-1,611,001
|
|
||
43
TriMas Corp
TRS
$1.39B
| $18.6M | 0.47% |
482,156
+258,721
|
|
||
44
ODP
ODP
$842M
| $18.4M | 0.46% |
+661,401
|
|
||
45
Resideo Technologies
REZI
$5.18B
| $18.3M | 0.46% |
422,806
-49,831
|
|
||
46
Lockheed Martin
LMT
$103B
| $18.2M | 0.46% |
+36,475
|
|
||
47
Applied Materials
AMAT
$214B
| $18.1M | 0.46% |
+88,520
|
|
||
|
NLOP
48
Net Lease Office Properties
NLOP
$437M
| $17.8M | 0.45% |
601,134
+51,094
|
|
||
49
Pacira BioSciences
PCRX
$1.04B
| $17.2M | 0.43% |
669,140
+12,576
|
|
||
|
GRDN
50
Guardian Pharmacy Services
GRDN
$1.85B
| $17.2M | 0.43% |
656,860
-1,127,243
|
|