JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$1.24B
Cap. Flow %
43.84%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Top Buys

1
$105M
2
$60.4M
3
$44.3M
4
$41M
5
$39.7M

Top Sells

1
$43.4M
2
$35.9M
3
$30.9M
4
$30M
5
$19.8M

Sector Composition

1Consumer Discretionary19.96%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107M2.64%195,089
+110,248
+130%
+$60.4M
$106M2.62%557,944
+552,444
+10,044%
+$105M
$54.5M1.35%834,896
+573,574
+219%
+$37.4M
$48.8M1.21%1,285,058
+81,226
+7%
+$3.09M
$47.9M1.18%8,074,164
+2,299,574
+40%
+$13.6M
$44.3M1.09%806,355 New
+$44.3M
$41.8M1.03%438,234
+415,641
+1,840%
+$39.7M
$41M1.01%1,647,261 New
+$41M
$38.6M0.95%27,886
-121
-0.4%
-$167K
$36.8M0.91%579,688 New
+$36.8M
$34.9M0.86%324,240 New
+$34.9M
$34.8M0.86%386,652 New
+$34.8M
$34.3M0.85%109,875
+80,975
+280%
+$25.3M
$31.9M0.79%223,396
+132,110
+145%
+$18.9M
$31M0.77%279,154
+48,271
+21%
+$5.36M
$28.9M0.71%98,596
+80,785
+454%
+$23.7M
$28.4M0.7%2,285,000
+1,601,228
+234%
+$19.9M
$28.3M0.7%161,875
+160,803
+15,000%
+$28.1M
$27.6M0.68%909,459
+277,508
+44%
+$8.41M
$27.4M0.68%190,850
-6,073
-3%
-$873K
$27.4M0.68%80,572 New
+$27.4M
$27M0.67%57,481
-35,629
-38%
-$16.7M
$26.6M0.66%3,640,510
+1,127,305
+45%
+$8.24M
$26.6M0.66%720,285 New
+$26.6M
$25.1M0.62%30,388
+3,610
+13%
+$2.98M
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