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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

1
+$61.8M
2
+$44.7M
3
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.1%
222,086
+6,182
27
$18.7M 1.07%
+221,366
28
$18.6M 1.06%
438,680
+367,590
29
$18.3M 1.04%
+162,244
30
$17.3M 0.99%
551,527
+228,166
31
$17.2M 0.98%
435,953
+192,409
32
$17M 0.97%
+329,474
33
$16.7M 0.95%
128,118
+39,903
34
$16.2M 0.93%
+257,619
35
$16.1M 0.92%
208,778
+60,091
36
$16.1M 0.92%
4,680,750
+107,250
37
$15.9M 0.9%
+450,415
38
$15.2M 0.87%
+38,704
39
$15.1M 0.86%
+272,099
40
$15M 0.86%
498,083
+197,838
41
$15M 0.85%
+314,780
42
$14.4M 0.82%
427,200
+259,800
43
$14.2M 0.81%
19,806
+17,759
44
$14.2M 0.81%
2,120,717
+1,412,082
45
$14.1M 0.81%
2,937,058
-721,096
46
$13.2M 0.75%
+177,965
47
$13.2M 0.75%
1,262,602
-1,230,734
48
$12.7M 0.72%
+486,538
49
$12.5M 0.71%
197,746
+103,078
50
$12.2M 0.7%
2,264,517
+784,372
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