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 19.88%
2 Industrials 19.47%
3 Technology 15.21%
4 Healthcare 11.18%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.01%
760
-9,411
277
$276K 0.01%
+6,000
278
$268K 0.01%
2,296
-38,027
279
$258K 0.01%
+831
280
$255K 0.01%
+4,856
281
$253K 0.01%
+5,500
282
$236K 0.01%
+5,000
283
$236K 0.01%
+2,240
284
$234K 0.01%
7,042
-202,234
285
$233K 0.01%
+6,750
286
$216K 0.01%
1,041
-78,636
287
$203K 0.01%
13,070
-45,901
288
$186K ﹤0.01%
67,500
-168,331
289
$179K ﹤0.01%
79,387
290
$170K ﹤0.01%
20,399
-447,823
291
$163K ﹤0.01%
53,340
-241,275
292
$149K ﹤0.01%
67,592
-202,508
293
$137K ﹤0.01%
86,398
-1,583,286
294
$120K ﹤0.01%
+10,637
295
$116K ﹤0.01%
+10,000
296
$103K ﹤0.01%
22,788
297
$91K ﹤0.01%
30,131
-270,000
298
$78.9K ﹤0.01%
27,475
-14,350
299
$63.9K ﹤0.01%
21,877
-3,944
300
$58.3K ﹤0.01%
20,250
10 11
12
13 14