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
$2.69B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$45.7M
3
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

1
+$62.7M
2
+$59.6M
3
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

1 Consumer Discretionary 22.29%
2 Technology 17.48%
3 Industrials 16.15%
4 Healthcare 12.97%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.99%
+250,140
27
$26.4M 0.98%
+248,769
28
$26M 0.97%
+86,693
29
$25.2M 0.94%
1,864,370
+1,314,457
30
$24.9M 0.92%
914,878
-9,682
31
$23.6M 0.88%
75,191
+29,001
32
$23.2M 0.86%
+92,006
33
$22.9M 0.85%
+488,998
34
$22.7M 0.84%
+124,549
35
$22.6M 0.84%
1,181,638
-982,268
36
$21.9M 0.81%
+299,615
37
$21.8M 0.81%
322,990
-56,580
38
$21.6M 0.8%
1,577,371
+698,893
39
$21.5M 0.8%
+2,593,964
40
$21.5M 0.8%
+1,282,760
41
$21.5M 0.8%
461,959
+73,706
42
$21.3M 0.79%
282,927
-74,320
43
$20.7M 0.77%
166,866
+11,955
44
$20.6M 0.77%
+251,700
45
$20.5M 0.76%
+516,784
46
$20.4M 0.76%
829,044
-18,359
47
$19.6M 0.73%
+83,098
48
$19.5M 0.73%
+473,736
49
$17.9M 0.67%
145,267
-208,583
50
$17.9M 0.67%
+136,388
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