JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$1.24B
Cap. Flow %
43.84%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Top Buys

1
$105M
2
$60.4M
3
$44.3M
4
$41M
5
$39.7M

Top Sells

1
$43.4M
2
$35.9M
3
$30.9M
4
$30M
5
$19.8M

Sector Composition

1Consumer Discretionary19.96%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.8M0.61%1,760,521 New
+$24.8M
$24.5M0.61%242,711
+68,943
+40%
+$6.96M
$24.2M0.6%772,078
+416,519
+117%
+$13.1M
$24M0.59%1,724,261 New
+$24M
$23.8M0.59%291,126
+259,720
+827%
+$21.2M
$23.6M0.58%303,466 New
+$23.6M
$22.6M0.56%1,771,472
+1,756,550
+11,772%
+$22.4M
$22.2M0.55%129,927 New
+$22.2M
$22.1M0.55%85,367 New
+$22.1M
$21.6M0.53%433,737
+261,359
+152%
+$13M
$21.6M0.53%206,781
+204,791
+10,291%
+$21.4M
$21.3M0.53%859,131
+731,988
+576%
+$18.2M
$21.2M0.52%1,754,323
+1,687,414
+2,522%
+$20.4M
$21M0.52%273,568
-99,077
-27%
-$7.6M
$20.8M0.51%49,639
+24,851
+100%
+$10.4M
$20.8M0.51%462,400 New
+$20.8M
$20.8M0.51%187,551
+173,817
+1,266%
+$19.3M
$20.4M0.5%231,609 New
+$20.4M
$20.4M0.5%63,930 New
+$20.4M
$20.1M0.5%416,572 New
+$20.1M
$20M0.49%74,185 New
+$20M
$19.7M0.49%240,757 New
+$19.7M
$19.3M0.48%935,624
-258,088
-22%
-$5.32M
$19.1M0.47%673,560
-1,267,022
-65%
-$35.9M
$18.7M0.46%1,006,167
+1,000,357
+17,218%
+$18.6M
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