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
301
$142K ﹤0.01%
52,384
-27,003
302
$140K ﹤0.01%
67,592
303
$123K ﹤0.01%
22,788
304
$122K ﹤0.01%
86,398
305
$90.9K ﹤0.01%
+67,828
306
$57.5K ﹤0.01%
13,500
307
$30.2K ﹤0.01%
18,900
308
$15.7K ﹤0.01%
13,562
309
– –
-138,058
310
– –
0
311
– –
-20,399
312
– –
0
313
– –
0
314
– –
-4,856
315
– –
-435,423
316
– –
-26,251
317
– –
-223,396
318
– –
0
319
– –
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320
– –
-46,336
321
– –
0
322
– –
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323
– –
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324
– –
-177,251
325
– –
-375,470
11 12
13
14 15