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
GRAB icon
126
Grab
GRAB
$23.3B
$7.16M 0.18%
1,580,000
+1,008,500
BTSG icon
127
BrightSpring Health Services
BTSG
$5.22B
$7.09M 0.18%
391,970
-866,649
MG icon
128
Mistras Group
MG
$305M
$6.98M 0.17%
+659,408
DBRG icon
129
DigitalBridge
DBRG
$2.27B
$6.95M 0.17%
+788,064
KBH icon
130
KB Home
KBH
$3.97B
$6.85M 0.17%
+117,774
CWAN icon
131
Clearwater Analytics
CWAN
$5.31B
$6.84M 0.17%
+255,139
WY icon
132
Weyerhaeuser
WY
$17.1B
$6.76M 0.17%
230,913
-316,526
S icon
133
SentinelOne
S
$5.64B
$6.64M 0.16%
+365,250
OLED icon
134
Universal Display
OLED
$7.14B
$6.46M 0.16%
+46,336
BIRK icon
135
Birkenstock
BIRK
$7.78B
$6.43M 0.16%
140,246
+16,751
SPHR icon
136
Sphere Entertainment
SPHR
$2.15B
$6.4M 0.16%
195,579
+74,174
HOG icon
137
Harley-Davidson
HOG
$3.26B
$6.33M 0.16%
250,866
+224,615
SNCY icon
138
Sun Country Airlines
SNCY
$612M
$6.23M 0.15%
505,328
+141,226
SNDK
139
Sandisk
SNDK
$21.1B
$5.91M 0.15%
+124,151
TXN icon
140
Texas Instruments
TXN
$160B
$5.9M 0.15%
+32,860
DELL icon
141
Dell
DELL
$101B
$5.66M 0.14%
+62,117
AIT icon
142
Applied Industrial Technologies
AIT
$9.24B
$5.59M 0.14%
+24,818
ASO icon
143
Academy Sports + Outdoors
ASO
$3.51B
$5.42M 0.13%
118,849
-434,370
META icon
144
Meta Platforms (Facebook)
META
$1.79T
$5.27M 0.13%
9,147
-53,543
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.81B
$5.25M 0.13%
54,200
+5,663
MAX icon
146
MediaAlpha
MAX
$564M
$5.25M 0.13%
568,052
+256,927
GENI icon
147
Genius Sports
GENI
$2.85B
$5.16M 0.13%
+515,845
FSLY icon
148
Fastly
FSLY
$1.17B
$5.05M 0.12%
797,879
+467,097
WDC icon
149
Western Digital
WDC
$43.2B
$4.98M 0.12%
123,275
-387,767
AAP icon
150
Advance Auto Parts
AAP
$3.21B
$4.84M 0.12%
123,352
-470,209
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6
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