JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+0.12%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$286M
Cap. Flow %
14.29%
Top 10 Hldgs %
27.81%
Holding
402
New
90
Increased
52
Reduced
67
Closed
101

Top Buys

1
SN icon
SharkNinja
SN
$96.1M
2
DIS icon
Walt Disney
DIS
$59.2M
3
KVUE icon
Kenvue
KVUE
$48.3M
4
TGT icon
Target
TGT
$44.6M
5
EBAY icon
eBay
EBAY
$36.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.1M
2
VFC icon
VF Corp
VFC
$40.9M
3
SPLK
Splunk Inc
SPLK
$36.3M
4
BA icon
Boeing
BA
$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
$26.6M

Sector Composition

1 Consumer Discretionary 20.53%
2 Technology 18.83%
3 Industrials 14.39%
4 Healthcare 13.17%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$111B
$12.8M 0.45%
+27,799
New +$12.8M
DOOO icon
52
Bombardier Recreational Products
DOOO
$4.76B
$12M 0.42%
159,001
-62,365
-28% -$4.72M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$12M 0.42%
361,948
+182,767
+102% +$6.06M
FTAI icon
54
FTAI Aviation
FTAI
$15.5B
$11.7M 0.41%
329,463
-47,036
-12% -$1.67M
WSO icon
55
Watsco
WSO
$16B
$11.7M 0.41%
+30,912
New +$11.7M
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.3M 0.39%
+146,034
New +$11.3M
GXO icon
57
GXO Logistics
GXO
$5.85B
$11M 0.39%
188,304
-120,481
-39% -$7.07M
CAR icon
58
Avis
CAR
$5.53B
$11M 0.38%
+60,972
New +$11M
HPQ icon
59
HP
HPQ
$26.8B
$10.9M 0.38%
+424,230
New +$10.9M
LLY icon
60
Eli Lilly
LLY
$661B
$10.9M 0.38%
+20,213
New +$10.9M
PAYO icon
61
Payoneer
PAYO
$2.44B
$10.8M 0.38%
1,759,226
-1,177,832
-40% -$7.21M
PENN icon
62
PENN Entertainment
PENN
$2.86B
$10.7M 0.38%
+468,369
New +$10.7M
INGR icon
63
Ingredion
INGR
$8.2B
$10.3M 0.36%
105,011
+42,673
+68% +$4.2M
URBN icon
64
Urban Outfitters
URBN
$6B
$10.3M 0.36%
315,448
+29,469
+10% +$963K
XPO icon
65
XPO
XPO
$14.8B
$10.3M 0.36%
137,473
+97,823
+247% +$7.3M
VZ icon
66
Verizon
VZ
$184B
$9.92M 0.35%
+305,968
New +$9.92M
COHR icon
67
Coherent
COHR
$13.8B
$9.87M 0.35%
+302,447
New +$9.87M
ELF icon
68
e.l.f. Beauty
ELF
$7.38B
$9.14M 0.32%
+83,187
New +$9.14M
NBIX icon
69
Neurocrine Biosciences
NBIX
$13.5B
$8.99M 0.31%
79,885
-5,489
-6% -$618K
HZO icon
70
MarineMax
HZO
$538M
$8.54M 0.3%
260,256
+185,515
+248% +$6.09M
WGO icon
71
Winnebago Industries
WGO
$992M
$8.31M 0.29%
+139,804
New +$8.31M
GNRC icon
72
Generac Holdings
GNRC
$10.3B
$7.97M 0.28%
+73,170
New +$7.97M
GAP
73
The Gap, Inc.
GAP
$8.38B
$7.95M 0.28%
747,570
+731,257
+4,483% +$7.77M
BABA icon
74
Alibaba
BABA
$325B
$7.81M 0.27%
90,001
-25,951
-22% -$2.25M
SKX icon
75
Skechers
SKX
$9.5B
$7.79M 0.27%
+159,222
New +$7.79M
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