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
251
$630K 0.02%
+4,562
252
$626K 0.02%
2,994
-7,660
253
$623K 0.02%
146,341
+4,593
254
$596K 0.01%
8,635
-22,153
255
$583K 0.01%
8,000
-21,655
256
$582K 0.01%
+22,500
257
$573K 0.01%
+14,664
258
$552K 0.01%
+13,126
259
$548K 0.01%
+20,000
260
$521K 0.01%
2,637
-79,473
261
$518K 0.01%
+7,178
262
$497K 0.01%
11,816
+4,815
263
$480K 0.01%
+20,551
264
$477K 0.01%
+15,402
265
$465K 0.01%
+6,600
266
$398K 0.01%
+256,499
267
$388K 0.01%
+7,000
268
$382K 0.01%
19,365
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269
$381K 0.01%
5,900
-94,121
270
$359K 0.01%
21,000
-13,337
271
$348K 0.01%
128,483
272
$327K 0.01%
13,496
-4
273
$317K 0.01%
8,036
274
$315K 0.01%
+6,970
275
$301K 0.01%
14,028
-7,483
9 10
11
12 13