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
276
$464K 0.01%
67,500
+47,250
277
$463K 0.01%
121,500
-464,735
278
$436K 0.01%
33,184
-103,490
279
$424K 0.01%
3,369
-5,339
280
$423K 0.01%
+5,809
281
$400K 0.01%
8,751
-4,375
282
$386K 0.01%
127,350
-18,991
283
$348K 0.01%
3,712
-180,488
284
$341K 0.01%
36,149
-797,300
285
$335K 0.01%
+8,086
286
$323K 0.01%
+1,200
287
$308K 0.01%
8,688
-31,402
288
$289K 0.01%
50
-594
289
$289K 0.01%
10,000
-12,500
290
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+1,451
291
$253K 0.01%
13,070
292
$247K 0.01%
2,628
-7,372
293
$245K 0.01%
+1,800
294
$243K 0.01%
+13,600
295
$238K 0.01%
+100,000
296
$234K 0.01%
+2,609
297
$227K 0.01%
+50,000
298
$211K 0.01%
+7,500
299
$206K 0.01%
+2,700
300
$204K 0.01%
39,000
-1,268,733
10 11
12
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