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 | 21.15% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$51B
| $129M | 3.08% |
806,276
+789,622
|
|
||
2
Amazon
AMZN
$2.64T
| $117M | 2.79% |
531,178
-26,766
|
|
||
3
PayPal
PYPL
$53.9B
| $84.9M | 2.03% |
1,141,849
+306,953
|
|
||
4
Golar LNG
GLNG
$3.99B
| $62.1M | 1.49% |
1,506,437
+221,379
|
|
||
5
BellRing Brands
BRBR
$2.94B
| $56.2M | 1.35% |
+970,558
|
|
||
6
FTAI Aviation
FTAI
$25.2B
| $46.6M | 1.12% |
405,420
+126,266
|
|
||
7
Omnicom Group
OMC
$24.9B
| $42.3M | 1.01% |
+587,634
|
|
||
8
TransDigm Group
TDG
$78.4B
| $41.8M | 1% |
27,498
-388
|
|
||
9
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
| $41.8M | 1% |
330,002
+233,566
|
|
||
10
Payoneer
PAYO
$1.94B
| $39.6M | 0.95% |
5,778,974
+2,138,464
|
|
||
11
Wolverine World Wide
WWW
$1.56B
| $39.5M | 0.95% |
2,186,729
+462,468
|
|
||
|
12
CSX Corp
CSX
$65.5B
| $38.2M | 0.91% |
+1,169,242
|
|
||
|
GRDN
13
Guardian Pharmacy Services
GRDN
$1.92B
| $38M | 0.91% |
1,784,103
+960,032
|
|
||
|
14
Globus Medical
GMED
$12.6B
| $37.3M | 0.89% |
+631,748
|
|
||
15
West Pharmaceutical
WST
$19.8B
| $35.8M | 0.86% |
+163,809
|
|
||
16
Wynn Resorts
WYNN
$12.3B
| $35.7M | 0.86% |
381,465
+214,392
|
|
||
17
Apple
AAPL
$3.81T
| $35.4M | 0.85% |
+172,317
|
|
||
18
Modine Manufacturing
MOD
$6.59B
| $35M | 0.84% |
355,215
+81,647
|
|
||
19
Hormel Foods
HRL
$12.8B
| $32.6M | 0.78% |
+1,078,328
|
|
||
20
International Flavors & Fragrances
IFF
$17.7B
| $32.1M | 0.77% |
+436,224
|
|
||
21
Alight
ALIT
$868M
| $31.7M | 0.76% |
5,595,774
-2,478,390
|
|
||
22
Ryder
R
$7.73B
| $31.6M | 0.76% |
199,038
+8,188
|
|
||
23
Centuri Holdings
CTRI
$2.63B
| $31.5M | 0.76% |
+1,405,273
|
|
||
24
Nexstar Media Group
NXST
$6.32B
| $31.2M | 0.75% |
180,388
+97,980
|
|
||
25
Weyerhaeuser
WY
$18.5B
| $30.5M | 0.73% |
1,186,760
+955,847
|
|