JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
601
Fastly Inc
FSLY
$2.78B
– –
0
FUN icon
602
Cedar Fair
FUN
$2.15B
– –
-184,198
GDDY icon
603
GoDaddy
GDDY
$11.4B
– –
0
GEHC icon
604
GE HealthCare
GEHC
$28.4B
– –
-81,455
GLD icon
605
SPDR Gold Trust
GLD
$152B
– –
0
GLOB icon
606
Globant
GLOB
$1.74B
– –
-372,625
GLW icon
607
Corning
GLW
$156B
– –
-9,950
GMED icon
608
Globus Medical
GMED
$11.1B
– –
-204,827
GPCR icon
609
Structure Therapeutics
GPCR
$2.8B
– –
-13,601
HAS icon
610
Hasbro
HAS
$12.2B
– –
0
HESM icon
611
Hess Midstream
HESM
$4.81B
– –
0
HOG icon
612
Harley-Davidson
HOG
$2.55B
– –
0
HON icon
613
Honeywell
HON
$151B
– –
-363,411
HTZ icon
614
Hertz
HTZ
$1.71B
– –
-79,753
IART icon
615
Integra LifeSciences
IART
$1.25B
– –
-1,243,772
IBIT icon
616
iShares Bitcoin Trust
IBIT
$59.2B
– –
-35,000
IBM icon
617
IBM
IBM
$280B
– –
-72,480
ICHR icon
618
Ichor Holdings
ICHR
$2.49B
– –
-361,536
INCY icon
619
Incyte
INCY
$19.3B
– –
0
IONQ icon
620
IonQ
IONQ
$26.9B
– –
0
IRDM icon
621
Iridium Communications
IRDM
$5.47B
– –
-15,000
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-7,204
ITGR icon
623
Integer Holdings
ITGR
$3.03B
– –
-516,781
JPM icon
624
JPMorgan Chase
JPM
$802B
– –
0
NXDR
625
Nextdoor Holdings
NXDR
$805M
– –
-283,021
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