JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
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
226
$1.25M 0.03%
46,134
-365,953
227
$1.25M 0.03%
19,923
-129,939
228
$1.19M 0.03%
+29,326
229
$1.18M 0.03%
+2,000
230
$1.15M 0.03%
8,708
+5,336
231
$1.14M 0.03%
+9,600
232
$1.13M 0.03%
115,861
+3,178
233
$1.07M 0.03%
+177,237
234
$1.04M 0.03%
+26,249
235
$1.04M 0.03%
+142,565
236
$1.02M 0.03%
+241,481
237
$1.01M 0.02%
11,453
-26,665
238
$937K 0.02%
+10,000
239
$933K 0.02%
+610,000
240
$932K 0.02%
+87,500
241
$928K 0.02%
+6,823
242
$913K 0.02%
25,812
-523
243
$864K 0.02%
+5,000
244
$785K 0.02%
293,961
+269,413
245
$720K 0.02%
+2,500
246
$704K 0.02%
15,951
-37,552
247
$702K 0.02%
20,341
-14,268
248
$682K 0.02%
3,321
-27,943
249
$679K 0.02%
7,500
-29,879
250
$675K 0.02%
232,627
8 9
10
11 12