JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Est. Return
9.17%
1 Year Est. Return
+9.17%
AUM
$2.82B
AUM Growth
-$7.74M
(-0.27%)
Holding
515
Top Buys
| 1 | +$105M | |
| 2 | +$60.4M | |
| 3 | +$44.3M | |
| 4 |
Cinemark Holdings
CNK
|
+$41M |
| 5 |
Shopify
SHOP
|
+$39.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$63.5M | |
| 3 | +$43.4M | |
| 4 |
United Parcel Service
UPS
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.48B
| $24.8M | 0.61% |
+1,760,521
|
|
||
27
Kirby Corp
KEX
$4.77B
| $24.5M | 0.61% |
242,711
+68,943
|
|
||
28
Kyndryl
KD
$6.38B
| $24.2M | 0.6% |
772,078
+416,519
|
|
||
29
Wolverine World Wide
WWW
$2.09B
| $24M | 0.59% |
+1,724,261
|
|
||
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $23.8M | 0.59% |
291,126
+259,720
|
|
||
31
CarMax
KMX
$6.3B
| $23.6M | 0.58% |
+303,466
|
|
||
32
National Vision
EYE
$2.04B
| $22.6M | 0.56% |
1,771,472
+1,756,550
|
|
||
33
Boeing
BA
$161B
| $22.2M | 0.55% |
+129,927
|
|
||
34
Tesla
TSLA
$1.46T
| $22.1M | 0.55% |
+85,367
|
|
||
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21.6M | 0.53% |
433,737
+261,359
|
|
||
36
Target
TGT
$41.3B
| $21.6M | 0.53% |
206,781
+204,791
|
|
||
37
Pacira BioSciences
PCRX
$1.03B
| $21.3M | 0.53% |
859,131
+731,988
|
|
||
38
Rocket Companies
RKT
$46.9B
| $21.2M | 0.52% |
1,754,323
+1,687,414
|
|
||
39
Modine Manufacturing
MOD
$8.07B
| $21M | 0.52% |
273,568
-99,077
|
|
||
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $20.8M | 0.51% |
49,639
+24,851
|
|
||
|
SW
41
Smurfit Westrock
SW
$21.6B
| $20.8M | 0.51% |
+462,400
|
|
||
42
Churchill Downs
CHDN
$6.35B
| $20.8M | 0.51% |
187,551
+173,817
|
|
||
43
Dollar General
DG
$23.3B
| $20.4M | 0.5% |
+231,609
|
|
||
44
Pool Corp
POOL
$10.8B
| $20.4M | 0.5% |
+63,930
|
|
||
45
Air Lease Corp
AL
$7.11B
| $20.1M | 0.5% |
+416,572
|
|
||
46
Alnylam Pharmaceuticals
ALNY
$63.1B
| $20M | 0.49% |
+74,185
|
|
||
47
Shift4
FOUR
$5.07B
| $19.7M | 0.49% |
+240,757
|
|
||
|
GAP
48
The Gap Inc
GAP
$8.01B
| $19.3M | 0.48% |
935,624
-258,088
|
|
||
49
Smith & Nephew
SNN
$15.4B
| $19.1M | 0.47% |
673,560
-1,267,022
|
|
||
50
Victoria's Secret
VSCO
$2.43B
| $18.7M | 0.46% |
1,006,167
+1,000,357
|
|