JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
376
– –
-107,414
377
– –
0
378
– –
0
379
– –
-33,875
380
– –
-30,131
381
– –
-218,221
382
– –
-175,000
383
– –
0
384
– –
-87,603
385
– –
0
386
– –
0
387
– –
-19,365
388
– –
0
389
– –
-26,249
390
– –
-21,000
391
– –
-297,857
392
– –
-195,579
393
– –
-85,367
394
– –
0
395
– –
-11,453
396
– –
-107,353
397
– –
-391,970
398
– –
-124,151
399
– –
-185,000
400
– –
-579,688
14 15
16
17 18