JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
51
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$14.9M 0.58%
+1,487,500
WHD icon
52
Cactus
WHD
$3.48B
$14.7M 0.57%
+321,816
PCAP
53
ProCap Acquisition Corp
PCAP
$323M
$14.6M 0.57%
1,445,321
+179,057
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$14.5M 0.56%
93,546
+19,882
EVGO icon
55
EVgo
EVGO
$330M
$14.3M 0.56%
4,931,162
+70,390
AMGN icon
56
Amgen
AMGN
$204B
$14.2M 0.55%
43,488
-29,314
SIRI icon
57
SiriusXM
SIRI
$7.55B
$14.2M 0.55%
+710,364
PAYX icon
58
Paychex
PAYX
$34.3B
$13.9M 0.54%
+123,869
NWAX.U
59
New America Acquisition I Corp Units
NWAX.U
$13.7M 0.53%
+1,319,476
PKST
60
Peakstone Realty Trust
PKST
$776M
$13.7M 0.53%
952,107
+200,708
JNJ icon
61
Johnson & Johnson
JNJ
$592B
$13.7M 0.53%
+65,981
WRBY icon
62
Warby Parker
WRBY
$3.37B
$13.5M 0.52%
+617,890
NLOP
63
Net Lease Office Properties
NLOP
$212M
$13.3M 0.52%
516,008
-85,126
ATI icon
64
ATI
ATI
$22B
$13.1M 0.51%
114,246
-33,215
TVA
65
Texas Ventures Acquisition III Corp
TVA
$312M
$13M 0.5%
1,216,321
+340,735
ABG icon
66
Asbury Automotive
ABG
$4.16B
$12.8M 0.5%
+54,877
MGNI icon
67
Magnite
MGNI
$2.02B
$12.7M 0.49%
782,837
-245,861
ODFL icon
68
Old Dominion Freight Line
ODFL
$45.2B
$12.7M 0.49%
+80,776
SARO
69
StandardAero Inc
SARO
$10B
$12.6M 0.49%
+438,319
URGN icon
70
UroGen Pharma
URGN
$905M
$12M 0.47%
+513,303
AMAT icon
71
Applied Materials
AMAT
$287B
$11.8M 0.46%
45,767
-42,753
ROKU icon
72
Roku
ROKU
$14.1B
$11.6M 0.45%
107,192
+43,791
REZI icon
73
Resideo Technologies
REZI
$5.58B
$11.4M 0.44%
323,209
-99,597
MCHB
74
Mechanics Bancorp
MCHB
$3.36B
$11.3M 0.44%
774,237
+299,177
PCRX icon
75
Pacira BioSciences
PCRX
$928M
$11.3M 0.44%
437,253
-231,887
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3
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