JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+6.25%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$203M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.75%
Holding
513
New
136
Increased
87
Reduced
76
Closed
131

Top Buys

1
EA icon
Electronic Arts
EA
$126M
2
BRBR icon
BellRing Brands
BRBR
$56.2M
3
OMC icon
Omnicom Group
OMC
$42.3M
4
CSX icon
CSX Corp
CSX
$38.2M
5
GMED icon
Globus Medical
GMED
$37.3M

Top Sells

1
MA icon
Mastercard
MA
$97.5M
2
SHOP icon
Shopify
SHOP
$48.3M
3
SMG icon
ScottsMiracle-Gro
SMG
$44.3M
4
CNK icon
Cinemark Holdings
CNK
$41M
5
XPO icon
XPO
XPO
$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$19.4M 0.46%
+75,362
New +$19.4M
ROKU icon
52
Roku
ROKU
$14.5B
$19M 0.45%
215,859
+98,347
+84% +$8.64M
RRX icon
53
Regal Rexnord
RRX
$9.44B
$18.8M 0.45%
+129,952
New +$18.8M
TGNA icon
54
TEGNA Inc
TGNA
$3.41B
$18.7M 0.45%
1,115,275
+645,319
+137% +$10.8M
EVGO icon
55
EVgo
EVGO
$515M
$18M 0.43%
4,918,473
+1,932,668
+65% +$7.05M
NLOP
56
Net Lease Office Properties
NLOP
$434M
$17.9M 0.43%
550,040
+56,444
+11% +$1.84M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$59.8B
$17.8M 0.43%
33,846
+18,960
+127% +$9.95M
AD
58
Array Digital Infrastructure, Inc.
AD
$4.58B
$17.7M 0.42%
276,993
+81,279
+42% +$5.2M
UNFI icon
59
United Natural Foods
UNFI
$1.7B
$17.6M 0.42%
+756,181
New +$17.6M
ALGT icon
60
Allegiant Air
ALGT
$1.21B
$17.5M 0.42%
318,912
+111,266
+54% +$6.11M
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$16.9M 0.41%
22,939
+13,792
+151% +$10.2M
ACVA icon
62
ACV Auctions
ACVA
$1.94B
$16.9M 0.4%
1,042,207
-718,314
-41% -$11.7M
EMR icon
63
Emerson Electric
EMR
$72.9B
$16.8M 0.4%
+126,014
New +$16.8M
SW
64
Smurfit Westrock plc
SW
$24.5B
$15.9M 0.38%
368,886
-93,514
-20% -$4.04M
ZIMV icon
65
ZimVie
ZIMV
$532M
$15.9M 0.38%
1,697,454
+249,721
+17% +$2.33M
IYR icon
66
iShares US Real Estate ETF
IYR
$3.7B
$15.8M 0.38%
166,200
+52,619
+46% +$4.99M
NPK icon
67
National Presto Industries
NPK
$759M
$15.7M 0.38%
160,192
+47,972
+43% +$4.7M
PCRX icon
68
Pacira BioSciences
PCRX
$1.22B
$15.7M 0.38%
656,564
-202,567
-24% -$4.84M
SLVM icon
69
Sylvamo
SLVM
$1.78B
$15.6M 0.37%
+311,380
New +$15.6M
ASTL icon
70
Algoma Steel
ASTL
$504M
$15.4M 0.37%
2,236,373
+372,196
+20% +$2.56M
ASO icon
71
Academy Sports + Outdoors
ASO
$3.31B
$15.3M 0.37%
340,859
+222,010
+187% +$9.95M
GRAB icon
72
Grab
GRAB
$20.1B
$15.2M 0.36%
3,020,000
+1,440,000
+91% +$7.24M
GO icon
73
Grocery Outlet
GO
$1.78B
$15.2M 0.36%
1,222,174
-102,715
-8% -$1.28M
ALK icon
74
Alaska Air
ALK
$7.21B
$15.2M 0.36%
+306,423
New +$15.2M
GIC icon
75
Global Industrial
GIC
$1.43B
$15.1M 0.36%
560,745
+745
+0.1% +$20.1K
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