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
401
– –
-22,440
402
– –
-144,966
403
– –
0
404
– –
-240,154
405
– –
-28,611
406
– –
-179,766
407
– –
-11,016
408
– –
0
409
– –
-186,779
410
– –
-42,219
411
– –
0
412
– –
0
413
– –
-150,000
414
– –
-20,250
415
– –
-218,768
416
– –
-8,250
417
– –
-253,285
418
– –
-83,159
419
– –
0
420
– –
0
421
– –
-29,342
422
– –
-235,800
423
– –
-7,322
424
– –
0
425
– –
-204,954
15 16
17
18 19