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
426
– –
-143,434
427
– –
-43,597
428
– –
-188,256
429
– –
-12,119
430
– –
-178,550
431
– –
-356,770
432
– –
-43,345
433
– –
0
434
– –
-742,766
435
– –
0
436
– –
-2,610
437
– –
-23,378
438
– –
0
439
– –
-498,348
440
– –
-47,250
441
– –
-81,229
442
– –
0
443
– –
-457,320
444
– –
-4,528
445
– –
-89,999
446
– –
0
447
– –
-407,482
448
– –
0
449
– –
0
450
– –
-16,813
16 17
18
19 20