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
$2.69B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$45.7M
3
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

1
+$62.7M
2
+$59.6M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.48%
3 Industrials 16.15%
4 Healthcare 12.97%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
-121,648
355
– –
-440,280
356
– –
0
357
– –
-2,250
358
– –
0
359
– –
-34,688
360
– –
0
361
– –
-32,333
362
– –
-12,336
363
– –
-12,047
364
– –
-10,269
365
– –
-87,102
366
– –
-113,531
367
– –
0
368
– –
-992,406
369
– –
0
370
– –
-436,039
371
– –
0
372
– –
-22,083
373
– –
-18,750
374
– –
0
375
– –
0
13 14
15
16 17