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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
XPO
XPO
+$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
401
American Coastal Insurance
ACIC
$570M
– –
-10,000
ACN icon
402
Accenture
ACN
$152B
– –
-109,875
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
– –
-7,000
ADV icon
404
Advantage Solutions
ADV
$375M
– –
0
AIT icon
405
Applied Industrial Technologies
AIT
$9.39B
– –
-24,818
AL icon
406
Air Lease Corp
AL
$7.14B
– –
-416,572
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$59.3B
– –
-74,185
AMAT icon
408
Applied Materials
AMAT
$180B
– –
-21,002
AMC icon
409
AMC Entertainment Holdings
AMC
$1.17B
– –
-27,475
AMGN icon
410
Amgen
AMGN
$181B
– –
0
ARCT icon
411
Arcturus Therapeutics
ARCT
$207M
– –
-135,427
ARGX icon
412
argenx
ARGX
$55.9B
– –
-2,000
ARKK icon
413
ARK Innovation ETF
ARKK
$8.03B
– –
-240,000
AXP icon
414
American Express
AXP
$246B
– –
0
AZUL
415
DELISTED
Azul
AZUL
– –
0
BA icon
416
Boeing
BA
$148B
– –
-129,927
BBIO icon
417
BridgeBio Pharma
BBIO
$12.8B
– –
-6,750
BBWI icon
418
Bath & Body Works
BBWI
$4.54B
– –
0
BIDU icon
419
Baidu
BIDU
$39.9B
– –
-84,200
BLD icon
420
TopBuild
BLD
$11.8B
– –
-60,711
BOOT icon
421
Boot Barn
BOOT
$5.28B
– –
-81,777
BTU icon
422
Peabody Energy
BTU
$3.51B
– –
0
CAR icon
423
Avis
CAR
$4.88B
– –
-100,294
CARR icon
424
Carrier Global
CARR
$45.6B
– –
-579,688
CARS icon
425
Cars.com
CARS
$680M
– –
-10,637
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