JGC
J. Goldman & Co Portfolio holdings
AUM
$2.64B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.18B
AUM Growth
+$363M
(+13%)
Holding
513
Top Buys
| 1 | +$126M | |
| 2 | +$56.2M | |
| 3 | +$42.3M | |
| 4 |
CSX Corp
CSX
|
+$38.2M |
| 5 |
Globus Medical
GMED
|
+$37.3M |
Top Sells
| 1 | +$97.5M | |
| 2 | +$48.3M | |
| 3 | +$44.3M | |
| 4 |
Cinemark Holdings
CNK
|
+$41M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$322B
| $19.4M | 0.46% |
+75,362
|
|
||
52
Roku
ROKU
$14.7B
| $19M | 0.45% |
215,859
+98,347
|
|
||
53
Regal Rexnord
RRX
$9.12B
| $18.8M | 0.45% |
+129,952
|
|
||
54
TEGNA Inc
TGNA
$3.21B
| $18.7M | 0.45% |
1,115,275
+645,319
|
|
||
55
EVgo
EVGO
$397M
| $18M | 0.43% |
4,918,473
+1,932,668
|
|
||
|
NLOP
56
Net Lease Office Properties
NLOP
$438M
| $17.9M | 0.43% |
550,040
+56,444
|
|
||
57
Regeneron Pharmaceuticals
REGN
$72.9B
| $17.8M | 0.43% |
33,846
+18,960
|
|
||
|
AD
58
Array Digital Infrastructure
AD
$3.96B
| $17.7M | 0.42% |
276,993
+81,279
|
|
||
59
United Natural Foods
UNFI
$2.35B
| $17.6M | 0.42% |
+756,181
|
|
||
60
Allegiant Air
ALGT
$1.21B
| $17.5M | 0.42% |
318,912
+111,266
|
|
||
61
Meta Platforms (Facebook)
META
$1.54T
| $16.9M | 0.41% |
22,939
+13,792
|
|
||
62
ACV Auctions
ACVA
$1.07B
| $16.9M | 0.4% |
1,042,207
-718,314
|
|
||
63
Emerson Electric
EMR
$71.7B
| $16.8M | 0.4% |
+126,014
|
|
||
|
SW
64
Smurfit Westrock
SW
$17.9B
| $15.9M | 0.38% |
368,886
-93,514
|
|
||
|
ZIMV
65
DELISTED
ZimVie
ZIMV
| $15.9M | 0.38% |
1,697,454
+249,721
|
|
||
66
iShares US Real Estate ETF
IYR
$3.68B
| $15.8M | 0.38% |
166,200
+52,619
|
|
||
67
National Presto Industries
NPK
$678M
| $15.7M | 0.38% |
160,192
+47,972
|
|
||
68
Pacira BioSciences
PCRX
$1.02B
| $15.7M | 0.38% |
656,564
-202,567
|
|
||
69
Sylvamo
SLVM
$1.77B
| $15.6M | 0.37% |
+311,380
|
|
||
70
Algoma Steel
ASTL
$376M
| $15.4M | 0.37% |
2,236,373
+372,196
|
|
||
71
Academy Sports + Outdoors
ASO
$2.98B
| $15.3M | 0.37% |
340,859
+222,010
|
|
||
72
Grab
GRAB
$22.1B
| $15.2M | 0.36% |
3,020,000
+1,440,000
|
|
||
73
Grocery Outlet
GO
$1.1B
| $15.2M | 0.36% |
1,222,174
-102,715
|
|
||
74
Alaska Air
ALK
$4.83B
| $15.2M | 0.36% |
+306,423
|
|
||
75
Global Industrial
GIC
$1.04B
| $15.1M | 0.36% |
560,745
+745
|
|