JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29M
3
+$20M
4
RL icon
Ralph Lauren
RL
+$16.8M
5
MSTR icon
Strategy Inc
MSTR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.68%
2 Technology 12.03%
3 Consumer Staples 9.42%
4 Healthcare 9.22%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.06%
+15,180
27
$6.35M 1.06%
+330,000
28
$6.34M 1.06%
+98,000
29
$6.12M 1.02%
+157,076
30
$6.12M 1.02%
+100,000
31
$6M 1%
+116,500
32
$5.88M 0.98%
+186,500
33
$5.67M 0.95%
+101,500
34
$5.65M 0.94%
+465,000
35
$5.63M 0.94%
+45,000
36
$5.35M 0.89%
+141,500
37
$5.33M 0.89%
+244,728
38
$5.3M 0.89%
+175,000
39
$4.92M 0.82%
+122,000
40
$4.75M 0.79%
+1,575,000
41
$4.72M 0.79%
+124,000
42
$4.59M 0.77%
+300,000
43
$4.41M 0.74%
+320,500
44
$4.39M 0.73%
+696,329
45
$4.31M 0.72%
+70,000
46
$4.19M 0.7%
+147,000
47
$4.12M 0.69%
+80,000
48
$4M 0.67%
+50,500
49
$3.96M 0.66%
+280,084
50
$3.92M 0.65%
+51,314
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