JGC
J. Goldman & Co Portfolio holdings
AUM
$2.64B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Holding
513
Top Buys
| 1 | +$126M | |
| 2 | +$56.2M | |
| 3 | +$42.3M | |
| 4 |
CSX Corp
CSX
|
+$38.2M |
| 5 |
Globus Medical
GMED
|
+$37.3M |
Top Sells
| 1 | +$97.5M | |
| 2 | +$48.3M | |
| 3 | +$44.3M | |
| 4 |
Cinemark Holdings
CNK
|
+$41M |
| 5 |
XPO
XPO
|
+$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$37.6B
| $30.4M | 0.73% |
+176,540
|
|
||
27
Rivian
RIVN
$23.6B
| $29.3M | 0.7% |
2,133,874
-151,126
|
|
||
28
Carnival Corp
CCL
$42.2B
| $29.1M | 0.7% |
+1,033,265
|
|
||
29
Verra Mobility
VRRM
$3.7B
| $28.8M | 0.69% |
1,136,143
+735,635
|
|
||
30
Kirby Corp
KEX
$6.8B
| $28.3M | 0.68% |
249,183
+6,472
|
|
||
31
Steven Madden
SHOO
$3.27B
| $27.5M | 0.66% |
+1,145,236
|
|
||
32
Compass
COMP
$7.23B
| $27.4M | 0.66% |
4,363,852
+2,435,978
|
|
||
33
Birkenstock
BIRK
$7.99B
| $26.9M | 0.65% |
547,761
+407,515
|
|
||
34
Teleflex
TFX
$4.99B
| $26.6M | 0.64% |
225,063
+220,501
|
|
||
35
Mueller Industries
MLI
$13.7B
| $26.4M | 0.63% |
331,897
+94,195
|
|
||
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $25.5M | 0.61% |
57,833
+8,194
|
|
||
37
NVIDIA
NVDA
$4.49T
| $24.6M | 0.59% |
155,540
+5,498
|
|
||
38
National Vision
EYE
$2.09B
| $24.5M | 0.59% |
1,066,797
-704,675
|
|
||
39
Pinterest
PINS
$18.3B
| $24.1M | 0.58% |
670,935
+655,533
|
|
||
40
Chewy
CHWY
$13.4B
| $23M | 0.55% |
539,379
+101,514
|
|
||
41
Blend Labs
BLND
$855M
| $23M | 0.55% |
6,955,000
+1,891,941
|
|
||
42
Varonis Systems
VRNS
$4.16B
| $22.7M | 0.54% |
+448,202
|
|
||
43
Forward Air
FWRD
$846M
| $22.7M | 0.54% |
926,498
+62,810
|
|
||
44
Generac Holdings
GNRC
$8.97B
| $22M | 0.53% |
+153,615
|
|
||
|
JBTM
45
JBT Marel
JBTM
$8.11B
| $21.8M | 0.52% |
+181,347
|
|
||
46
PENN Entertainment
PENN
$1.92B
| $21.7M | 0.52% |
+1,212,427
|
|
||
47
SiteOne Landscape Supply
SITE
$6.26B
| $20.5M | 0.49% |
+169,878
|
|
||
48
Angi Inc
ANGI
$606M
| $20.4M | 0.49% |
+1,339,217
|
|
||
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $19.5M | 0.47% |
240,596
-50,530
|
|
||
50
Advance Auto Parts
AAP
$2.63B
| $19.5M | 0.47% |
418,634
+295,282
|
|