JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$25.4M
3 +$23.2M
4
ADV icon
Advantage Solutions
ADV
+$22.8M
5
CTSH icon
Cognizant
CTSH
+$18.3M

Sector Composition

1 Consumer Discretionary 20.87%
2 Industrials 12.33%
3 Technology 11.69%
4 Communication Services 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-293,332
352
-83,334
353
-61,106