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
BCSS
101
Bain Capital GSS Investment Corp
BCSS
$596M
$7.08M 0.33%
700,000
-262,500
LVS icon
102
Las Vegas Sands
LVS
$33.9B
$6.85M 0.32%
+127,147
NXST icon
103
Nexstar Media Group
NXST
$5.53B
$6.75M 0.31%
+37,350
NXPI icon
104
NXP Semiconductors
NXPI
$81.7B
$6.61M 0.31%
+33,589
TENB icon
105
Tenable Holdings
TENB
$3.41B
$6.51M 0.3%
+384,796
CNR
106
Core Natural Resources Inc
CNR
$4.77B
$6.44M 0.3%
+61,515
ON icon
107
ON Semiconductor
ON
$50B
$6.4M 0.3%
+103,374
KEX icon
108
Kirby Corp
KEX
$7.67B
$6.33M 0.29%
+47,612
HST icon
109
Host Hotels & Resorts
HST
$16.2B
$6.16M 0.29%
+321,323
DCO icon
110
Ducommun
DCO
$2.27B
$6.05M 0.28%
+49,567
GRDN
111
Guardian Pharmacy Services
GRDN
$2.46B
$6.01M 0.28%
159,572
+58,435
EBAY icon
112
eBay
EBAY
$48.3B
$6M 0.28%
65,886
-486,619
TAP icon
113
Molson Coors Class B
TAP
$7.3B
$5.84M 0.27%
+135,694
XPO icon
114
XPO
XPO
$25.5B
$5.83M 0.27%
+29,969
VC icon
115
Visteon
VC
$3.31B
$5.82M 0.27%
+63,923
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$5.82M 0.27%
58,948
+23,226
ESE icon
117
ESCO Technologies
ESE
$7.55B
$5.8M 0.27%
+20,612
ONL
118
Orion Office REIT
ONL
$168M
$5.63M 0.26%
2,616,896
+457,971
ITB icon
119
iShares US Home Construction ETF
ITB
$2.57B
$5.62M 0.26%
62,071
+25,405
HLXC
120
Helix Acquisition Corp III
HLXC
$225M
$5.59M 0.26%
+550,000
RIVN icon
121
Rivian
RIVN
$23.2B
$5.43M 0.25%
360,596
-24,642
GTLB icon
122
GitLab
GTLB
$5.37B
$5.35M 0.25%
+247,357
AS icon
123
Amer Sports
AS
$20.6B
$5.33M 0.25%
+162,002
DOCN icon
124
DigitalOcean
DOCN
$18.1B
$5.2M 0.24%
+60,637
AAPL icon
125
Apple
AAPL
$4.63T
$5.2M 0.24%
+20,471
3 4
5
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