JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$12.4B
$10.8M 0.5%
+292,284
NET icon
77
Cloudflare
NET
$96.4B
$10.5M 0.48%
+50,700
GILD icon
78
Gilead Sciences
GILD
$158B
$10.4M 0.48%
+74,912
NVDA icon
79
NVIDIA
NVDA
$5.4T
$10.3M 0.48%
59,136
-48,597
ORCL icon
80
Oracle
ORCL
$703B
$10.1M 0.47%
68,983
+40,416
MCHB
81
Mechanics Bancorp
MCHB
$3.26B
$10.1M 0.47%
684,185
-90,052
BFH icon
82
Bread Financial
BFH
$3.7B
$9.93M 0.46%
+132,585
PRMB
83
Primo Brands
PRMB
$8.95B
$9.75M 0.45%
517,660
+287,431
FTAI icon
84
FTAI Aviation
FTAI
$25.2B
$9.3M 0.43%
37,971
+15,685
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$8.98M 0.42%
+112,222
VSTM icon
86
Verastem
VSTM
$335M
$8.91M 0.41%
1,680,752
+733,449
NDSN icon
87
Nordson
NDSN
$16B
$8.87M 0.41%
+33,322
SXI icon
88
Standex International
SXI
$3.5B
$8.71M 0.4%
+34,158
EQIX icon
89
Equinix
EQIX
$106B
$8.57M 0.4%
+8,747
GPN icon
90
Global Payments
GPN
$20.3B
$8.06M 0.37%
119,822
+77,105
VRSN icon
91
VeriSign
VRSN
$27.1B
$7.91M 0.37%
+31,830
ANSC
92
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
$7.9M 0.37%
700,000
IYT icon
93
iShares US Transportation ETF
IYT
$2.36B
$7.8M 0.36%
104,574
+15,961
JBHT icon
94
JB Hunt Transport Services
JBHT
$26B
$7.58M 0.35%
+35,792
SAIA icon
95
Saia
SAIA
$12.5B
$7.45M 0.34%
21,203
+10,686
COMP icon
96
Compass
COMP
$6.45B
$7.42M 0.34%
1,015,077
+994,577
STM icon
97
STMicroelectronics
STM
$70.7B
$7.33M 0.34%
+212,045
MSGE icon
98
Madison Square Garden
MSGE
$3.41B
$7.26M 0.34%
123,200
+53,080
KRSP
99
Rice Acquisition Corporation 3
KRSP
$479M
$7.22M 0.33%
700,000
-65,000
ONCH
100
1RT Acquisition Corp
ONCH
$220M
$7.1M 0.33%
700,000
-162,500
2 3
4
5 6