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
251
$810K 0.03%
+167,200
252
$804K 0.03%
323,999
+67,500
253
$799K 0.03%
65,363
-721,858
254
$781K 0.02%
2,847
-44,101
255
$780K 0.02%
57,635
-120,669
256
$771K 0.02%
+7,658
257
$763K 0.02%
20,743
-5,069
258
$741K 0.02%
+5,025
259
$739K 0.02%
220,707
-20,774
260
$708K 0.02%
+5,600
261
$704K 0.02%
199,310
+70,827
262
$703K 0.02%
+18,104
263
$702K 0.02%
+63,971
264
$694K 0.02%
+1,716
265
$671K 0.02%
+271,473
266
$662K 0.02%
+225,000
267
$622K 0.02%
11,816
268
$613K 0.02%
21,425
-88,626
269
$552K 0.02%
+50,000
270
$551K 0.02%
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271
$519K 0.02%
6,509
-121,167
272
$516K 0.02%
+67,500
273
$479K 0.02%
9,550
+4,550
274
$473K 0.01%
3,749
-320,491
275
$465K 0.01%
+1,045
9 10
11
12 13