JGC
J. Goldman & Co Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
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 | |
|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$770M
| $24.5M | 0.93% |
955,639
+29,141
|
|
||
27
Golar LNG
GLNG
$4.63B
| $23.1M | 0.87% |
571,430
-935,007
|
|
||
28
EVgo
EVGO
$362M
| $23M | 0.87% |
4,860,772
-57,701
|
|
||
29
Magnite
MGNI
$1.98B
| $22.4M | 0.85% |
1,028,698
+425,015
|
|
||
30
Angi Inc
ANGI
$331M
| $22.4M | 0.85% |
1,375,299
+36,082
|
|
||
31
iShares US Real Estate ETF
IYR
$4.2B
| $22.1M | 0.84% |
227,791
+61,591
|
|
||
32
PayPal
PYPL
$42.7B
| $21.7M | 0.82% |
323,571
-818,278
|
|
||
|
SW
33
Smurfit Westrock
SW
$23.6B
| $21.4M | 0.81% |
501,661
+132,775
|
|
||
34
CarMax
KMX
$5.93B
| $21.1M | 0.8% |
470,457
+452,149
|
|
||
35
Scholastic
SCHL
$872M
| $21M | 0.79% |
766,451
+93,402
|
|
||
36
Gilead Sciences
GILD
$184B
| $20.9M | 0.79% |
188,390
+58,947
|
|
||
37
Verra Mobility
VRRM
$2.68B
| $20.6M | 0.78% |
834,580
-301,563
|
|
||
38
Amgen
AMGN
$203B
| $20.5M | 0.78% |
+72,802
|
|
||
39
Walt Disney
DIS
$183B
| $20.5M | 0.78% |
+179,040
|
|
||
40
United Natural Foods
UNFI
$2.31B
| $20.3M | 0.77% |
538,847
-217,334
|
|
||
41
Regal Rexnord
RRX
$14.3B
| $19.5M | 0.74% |
136,244
+6,292
|
|
||
42
Blend Labs
BLND
$447M
| $19.5M | 0.74% |
5,343,999
-1,611,001
|
|
||
43
TriMas Corp
TRS
$1.56B
| $18.6M | 0.7% |
482,156
+258,721
|
|
||
|
ODP
44
DELISTED
ODP
ODP
| $18.4M | 0.7% |
+661,401
|
|
||
45
Resideo Technologies
REZI
$5.58B
| $18.3M | 0.69% |
422,806
-49,831
|
|
||
46
Lockheed Martin
LMT
$154B
| $18.2M | 0.69% |
+36,475
|
|
||
47
Applied Materials
AMAT
$279B
| $18.1M | 0.69% |
+88,520
|
|
||
|
NLOP
48
Net Lease Office Properties
NLOP
$213M
| $17.8M | 0.67% |
601,134
+51,094
|
|
||
49
Pacira BioSciences
PCRX
$908M
| $17.2M | 0.65% |
669,140
+12,576
|
|
||
|
GRDN
50
Guardian Pharmacy Services
GRDN
$2.16B
| $17.2M | 0.65% |
656,860
-1,127,243
|
|