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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.8M
3
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$96M
2
+$44.3M
3
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

1 Consumer Discretionary 21.15%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.44%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.05%
+98,631
227
$1.5M 0.05%
+34,605
228
$1.49M 0.05%
28,500
-46,927
229
$1.49M 0.05%
+131,904
230
$1.46M 0.05%
+56,010
231
$1.43M 0.04%
+6,000
232
$1.41M 0.04%
100,777
-17,817
233
$1.35M 0.04%
+17,500
234
$1.33M 0.04%
29,928
+22,886
235
$1.32M 0.04%
64,926
-51,596
236
$1.27M 0.04%
+85,077
237
$1.27M 0.04%
+56,290
238
$1.23M 0.04%
18,308
-285,158
239
$1.22M 0.04%
+33,336
240
$1.15M 0.04%
+83,001
241
$1.12M 0.04%
31,250
+23,214
242
$1.11M 0.03%
+33,636
243
$1.08M 0.03%
1,410
-1,154
244
$1.07M 0.03%
3,551
-6,325
245
$1.07M 0.03%
11,318
-31,680
246
$1.04M 0.03%
+40,000
247
$975K 0.03%
57,093
-1,218,419
248
$964K 0.03%
+245,917
249
$951K 0.03%
108,000
-381,647
250
$946K 0.03%
96,339
-46,226
8 9
10
11 12