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
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60M
3
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

1
+$111M
2
+$63.5M
3
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.47%
3 Technology 15.2%
4 Healthcare 11.18%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-113,697
427
– –
0
428
– –
0
429
– –
-265,851
430
– –
0
431
– –
-4,525
432
– –
0
433
– –
-112,165
434
– –
0
435
– –
-39,230
436
– –
0
437
– –
-377,972
438
– –
-12,115
439
– –
-143,434
440
– –
-43,597
441
– –
-188,256
442
– –
-12,119
443
– –
-178,550
444
– –
-356,770
445
– –
-43,345
446
– –
0
447
– –
-742,766
448
– –
-2,610
449
– –
-23,378
450
– –
0
16 17
18
19 20