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
451
– –
-76,426
452
– –
-1,000,762
453
– –
-18,371
454
– –
-1,351,181
455
– –
-5,818
456
– –
0
457
– –
-43,705
458
– –
0
459
– –
0
460
– –
0
461
– –
-107,278
462
– –
0
463
– –
-109,522
464
– –
-41,001
465
– –
-3,318
466
– –
-39,300
467
– –
0
468
– –
0
469
– –
0
470
– –
-5,974
471
– –
0
472
– –
-134,120
473
– –
-4,499
474
– –
-16,873
475
– –
-185,878
17 18
19
20 21