JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-24,874
353
– –
0
354
– –
-28,117
355
– –
-400,220
356
– –
-109,990
357
– –
-181,174
358
– –
-136,456
359
– –
0
360
– –
-297,480
361
– –
0
362
– –
-51,976
363
– –
-14,456
364
– –
0
365
– –
-34,845
366
– –
-118,353
367
– –
-21,366
368
– –
-17,500
369
– –
-377,141
370
– –
-3,461
371
– –
-57,934
372
– –
0
373
– –
-16,834
374
– –
-32,167
375
– –
-35,000
13 14
15
16 17