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 | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$815M
| $7.12M | 0.17% |
+822,733
|
|
||
127
Fiverr
FVRR
$805M
| $6.97M | 0.17% |
237,471
+148,286
|
|
||
128
Advanced Micro Devices
AMD
$402B
| $6.76M | 0.16% |
47,624
+17,644
|
|
||
129
Affirm
AFRM
$23.3B
| $6.73M | 0.16% |
97,406
+90,436
|
|
||
130
Owens & Minor
OMI
$217M
| $6.69M | 0.16% |
+734,797
|
|
||
131
Hubbell
HUBB
$23B
| $6.68M | 0.16% |
+16,348
|
|
||
132
Capital One
COF
$134B
| $6.66M | 0.16% |
+31,286
|
|
||
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.55M | 0.16% |
55,000
-92,360
|
|
||
134
TriMas Corp
TRS
$1.27B
| $6.39M | 0.15% |
+223,435
|
|
||
|
GAP
135
The Gap Inc
GAP
$8.96B
| $6.38M | 0.15% |
292,402
-643,222
|
|
||
136
Unity
U
$15.7B
| $6.38M | 0.15% |
263,482
+140,284
|
|
||
|
PCAPU
137
ProCap Acquisition Corp Unit
PCAPU
$212M
| $6.36M | 0.15% |
+593,527
|
|
||
138
iShares Bitcoin Trust
IBIT
$72.1B
| $6.2M | 0.15% |
+101,251
|
|
||
139
Red Rock Resorts
RRR
$3.44B
| $6.18M | 0.15% |
+118,693
|
|
||
|
MAGN
140
Magnera Corp
MAGN
$312M
| $6.17M | 0.15% |
510,519
+11,034
|
|
||
141
Mistras Group
MG
$393M
| $6.12M | 0.15% |
763,891
+104,483
|
|
||
142
Ionis Pharmaceuticals
IONS
$11.6B
| $5.83M | 0.14% |
147,682
-160,088
|
|
||
143
Braze
BRZE
$3.2B
| $5.79M | 0.14% |
+205,885
|
|
||
144
Corpay
CPAY
$19.5B
| $5.63M | 0.13% |
16,975
+12,090
|
|
||
145
Avanos Medical
AVNS
$529M
| $5.54M | 0.13% |
452,448
+133,579
|
|
||
146
Tidewater
TDW
$2.91B
| $5.47M | 0.13% |
+118,602
|
|
||
147
Trevi Therapeutics
TRVI
$1.38B
| $5.36M | 0.13% |
979,098
+777,991
|
|
||
148
Vontier
VNT
$5.21B
| $5.25M | 0.13% |
142,207
-377,515
|
|
||
149
Blue Bird Corp
BLBD
$1.62B
| $5.16M | 0.12% |
+119,647
|
|
||
150
Riot Platforms
RIOT
$5.19B
| $5M | 0.12% |
+442,303
|
|