JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Sector Composition

1Consumer Discretionary19.95%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-381,925
Closed
-$7.13M
-134,119
Closed
-$12.8M
0
-24,874
Closed
-$106K
0
-28,117
Closed
-$415K
-400,220
Closed
-$19.3M
-109,990
Closed
-$5.84M
-181,174
Closed
-$3.16M
0
-297,480
Closed
-$37.5M
0
-51,976
Closed
-$2.08M
-14,456
Closed
-$582K
0
-34,845
Closed
-$3.31M
-118,353
Closed
-$1.64M
-21,366
Closed
-$947K
-17,500
Closed
-$388K
-377,141
Closed
-$18M
-3,461
Closed
-$984K
-57,934
Closed
-$6.7M
0
-16,834
Closed
-$1.52M
-32,167
Closed
-$2.43M