JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.18B
$4.35M 0.17%
46,342
-181,449
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$6.64B
$4.23M 0.16%
+124,145
PTGX icon
153
Protagonist Therapeutics
PTGX
$6B
$4.05M 0.16%
46,325
+28,257
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.03M 0.16%
90,212
+37,172
PAYO icon
155
Payoneer
PAYO
$1.67B
$4.01M 0.16%
713,285
-1,731,760
MSGE icon
156
Madison Square Garden
MSGE
$2.83B
$3.78M 0.15%
+70,120
AMD icon
157
Advanced Micro Devices
AMD
$327B
$3.77M 0.15%
17,626
+14,518
BLUW
158
Blue Water Acquisition Corp III
BLUW
$334M
$3.76M 0.15%
+364,753
PRMB
159
Primo Brands
PRMB
$8.35B
$3.76M 0.15%
+230,229
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$3.68M 0.14%
35,722
+318
RH icon
161
RH
RH
$2.89B
$3.6M 0.14%
+20,082
AEXA
162
American Exceptionalism Acquisition Corp
AEXA
$555M
$3.59M 0.14%
315,000
-35,000
ITB icon
163
iShares US Home Construction ETF
ITB
$2.67B
$3.53M 0.14%
36,666
+23,931
PENN icon
164
PENN Entertainment
PENN
$2.07B
$3.45M 0.13%
233,917
-364,524
SAIA icon
165
Saia
SAIA
$11.1B
$3.43M 0.13%
+10,517
SITC icon
166
SITE Centers
SITC
$328M
$3.35M 0.13%
+521,921
XYZ
167
Block Inc
XYZ
$39.6B
$3.33M 0.13%
+51,149
GPN icon
168
Global Payments
GPN
$21.7B
$3.31M 0.13%
+42,717
DBRG icon
169
DigitalBridge
DBRG
$2.83B
$3.3M 0.13%
215,015
+149,232
EHTH icon
170
eHealth
EHTH
$50.1M
$3.13M 0.12%
+681,221
WDC icon
171
Western Digital
WDC
$90.6B
$3.1M 0.12%
+18,000
COUR icon
172
Coursera
COUR
$1.11B
$3.06M 0.12%
+416,226
GRDN
173
Guardian Pharmacy Services
GRDN
$2.19B
$3.04M 0.12%
101,137
-555,723
CSW
174
CSW Industrials
CSW
$4.59B
$3.02M 0.12%
+10,275
STRZ
175
Starz Entertainment Corp
STRZ
$214M
$2.99M 0.12%
255,690
+45,352
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