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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$36.9B
| – | – |
-19,599
|
|
||
502
Avidity Biosciences
RNA
$10.9B
| – | – |
0
|
|
||
503
Royalty Pharma
RPRX
$17.2B
| – | – |
0
|
|
||
504
Sunrun
RUN
$4.2B
| – | – |
0
|
|
||
505
Rayonier Advanced Materials
RYAM
$492M
| – | – |
-297,857
|
|
||
506
SentinelOne
S
$5.14B
| – | – |
-365,250
|
|
||
507
Boston Beer
SAM
$2.22B
| – | – |
-68,693
|
|
||
508
SAP
SAP
$288B
| – | – |
0
|
|
||
509
Simply Good Foods
SMPL
$1.98B
| – | – |
-20,341
|
|
||
510
Semtech
SMTC
$7.2B
| – | – |
-324,921
|
|
||
511
Sun Country Airlines
SNCY
$831M
| – | – |
-505,328
|
|
||
512
Sanofi
SNY
$119B
| – | – |
0
|
|
||
513
Sphere Entertainment
SPHR
$3.36B
| – | – |
-195,579
|
|