JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
51
Grocery Outlet
GO
$1.51B
$18.5M 0.46%
+1,324,889
BLD icon
52
TopBuild
BLD
$12.2B
$18.5M 0.46%
+60,711
MLI icon
53
Mueller Industries
MLI
$10.9B
$18.1M 0.45%
237,702
+85,295
MRP
54
Millrose Properties Inc
MRP
$5.43B
$17.8M 0.44%
+671,488
FRSH icon
55
Freshworks
FRSH
$3.17B
$17.7M 0.44%
+1,251,141
GRDN
56
Guardian Pharmacy Services
GRDN
$1.58B
$17.5M 0.43%
824,071
+61,724
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17.4M 0.43%
147,360
+78,910
FWRD icon
58
Forward Air
FWRD
$620M
$17.4M 0.43%
863,688
+189,017
IMAX icon
59
IMAX
IMAX
$1.73B
$17.1M 0.42%
648,332
-154,130
VNT icon
60
Vontier
VNT
$6.24B
$17.1M 0.42%
519,722
+40,487
BLND icon
61
Blend Labs
BLND
$861M
$17M 0.42%
5,063,059
+2,361,368
COMP icon
62
Compass
COMP
$4.06B
$16.8M 0.42%
1,927,874
-1,640,943
DY icon
63
Dycom Industries
DY
$8.47B
$16.5M 0.41%
108,490
+18,237
SAM icon
64
Boston Beer
SAM
$2.44B
$16.4M 0.41%
68,693
-50,994
NVDA icon
65
NVIDIA
NVDA
$4.46T
$16.3M 0.4%
150,042
-83,903
ZIMV icon
66
ZimVie
ZIMV
$536M
$15.6M 0.39%
1,447,733
+21,923
GNE icon
67
Genie Energy
GNE
$413M
$15.5M 0.38%
1,032,043
+355,775
NLOP
68
Net Lease Office Properties
NLOP
$429M
$15.5M 0.38%
493,596
-137,138
LPX icon
69
Louisiana-Pacific
LPX
$6.28B
$15.5M 0.38%
+168,383
WCC icon
70
WESCO International
WCC
$10.4B
$15.2M 0.37%
+97,574
EBAY icon
71
eBay
EBAY
$42B
$15.1M 0.37%
223,251
-640,427
LUV icon
72
Southwest Airlines
LUV
$17.6B
$14.8M 0.37%
+442,133
NXST icon
73
Nexstar Media Group
NXST
$5.76B
$14.8M 0.36%
+82,408
LAMR icon
74
Lamar Advertising Co
LAMR
$12B
$14.4M 0.36%
+126,387
CHWY icon
75
Chewy
CHWY
$15.5B
$14.2M 0.35%
+437,865
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3
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