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 | |
|---|---|---|---|---|---|---|
76
Tarsus Pharmaceuticals
TARS
$3.1B
| $14.8M | 0.35% |
364,557
+224,269
|
|
||
77
Norfolk Southern
NSC
$63.7B
| $14.7M | 0.35% |
+57,583
|
|
||
78
Magnite
MGNI
$2.03B
| $14.6M | 0.35% |
+603,683
|
|
||
79
Driven Brands
DRVN
$2.29B
| $14.4M | 0.34% |
819,716
+227,849
|
|
||
80
Gilead Sciences
GILD
$155B
| $14.4M | 0.34% |
129,443
+51,591
|
|
||
81
PVH
PVH
$3.74B
| $14.3M | 0.34% |
208,859
+202,959
|
|
||
82
Scholastic
SCHL
$714M
| $14.1M | 0.34% |
673,049
-65,805
|
|
||
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $14.1M | 0.34% |
+609,115
|
|
||
84
AutoZone
AZO
$64.2B
| $13.9M | 0.33% |
+3,750
|
|
||
85
Financial Select Sector SPDR Fund
XLF
$54B
| $13.9M | 0.33% |
264,900
-168,837
|
|
||
86
MeiraGTx Holdings
MGTX
$659M
| $13.3M | 0.32% |
2,044,574
+885,813
|
|
||
87
Redwire
RDW
$893M
| $12.4M | 0.3% |
+763,347
|
|
||
88
Snap
SNAP
$14.7B
| $12.3M | 0.29% |
+1,416,232
|
|
||
89
Skywest
SKYW
$3.87B
| $12.3M | 0.29% |
119,502
-8,991
|
|
||
90
Mastercard
MA
$490B
| $12.1M | 0.29% |
21,502
-173,587
|
|
||
91
Arcutis Biotherapeutics
ARQT
$3.06B
| $12.1M | 0.29% |
860,260
+679,739
|
|
||
92
Eli Lilly
LLY
$918B
| $11.7M | 0.28% |
15,053
-15,335
|
|
||
93
Revolve Group
RVLV
$1.5B
| $11.6M | 0.28% |
579,539
+565,511
|
|
||
94
dLocal
DLO
$4.03B
| $11.5M | 0.28% |
+1,014,813
|
|
||
95
Enovis
ENOV
$1.72B
| $11.2M | 0.27% |
358,482
+165,423
|
|
||
96
Acadia Healthcare
ACHC
$1.45B
| $11.2M | 0.27% |
493,462
-415,997
|
|
||
97
Upstart Holdings
UPST
$3.77B
| $11M | 0.26% |
170,728
+165,228
|
|
||
98
Acuity Brands
AYI
$10.7B
| $11M | 0.26% |
+36,970
|
|
||
99
Cisco
CSCO
$307B
| $10.9M | 0.26% |
+157,296
|
|
||
100
GitLab
GTLB
$7.39B
| $10.8M | 0.26% |
+239,874
|
|