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
26
$24.8M 0.61%
+1,760,521
27
$24.5M 0.61%
242,711
+68,943
28
$24.2M 0.6%
772,078
+416,519
29
$24M 0.59%
+1,724,261
30
$23.8M 0.59%
291,126
+259,720
31
$23.6M 0.58%
+303,466
32
$22.6M 0.56%
1,771,472
+1,756,550
33
$22.2M 0.55%
+129,927
34
$22.1M 0.55%
+85,367
35
$21.6M 0.53%
433,737
+261,359
36
$21.6M 0.53%
206,781
+204,791
37
$21.3M 0.53%
859,131
+731,988
38
$21.2M 0.52%
1,754,323
+1,687,414
39
$21M 0.52%
273,568
-99,077
40
$20.8M 0.51%
49,639
+24,851
41
$20.8M 0.51%
+462,400
42
$20.8M 0.51%
187,551
+173,817
43
$20.4M 0.5%
+231,609
44
$20.4M 0.5%
+63,930
45
$20.1M 0.5%
+416,572
46
$20M 0.49%
+74,185
47
$19.7M 0.49%
+240,757
48
$19.3M 0.48%
935,624
-258,088
49
$19.1M 0.47%
673,560
-1,267,022
50
$18.7M 0.46%
1,006,167
+1,000,357
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