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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.8M
3
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$96M
2
+$44.3M
3
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

1 Consumer Discretionary 21.15%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.44%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 0.96%
+176,540
27
$29.3M 0.92%
2,133,874
-151,126
28
$29.1M 0.91%
+1,033,265
29
$28.8M 0.91%
1,136,143
+735,635
30
$28.3M 0.89%
249,183
+6,472
31
$27.5M 0.86%
+1,145,236
32
$27.4M 0.86%
4,363,852
+2,435,978
33
$26.9M 0.85%
547,761
+407,515
34
$26.6M 0.84%
225,063
+220,501
35
$26.4M 0.83%
331,897
+94,195
36
$25.5M 0.8%
57,833
+8,194
37
$24.6M 0.77%
155,540
+5,498
38
$24.5M 0.77%
1,066,797
-704,675
39
$24.1M 0.76%
670,935
+655,533
40
$23M 0.72%
539,379
+101,514
41
$23M 0.72%
6,955,000
+1,891,941
42
$22.7M 0.71%
+448,202
43
$22.7M 0.71%
926,498
+62,810
44
$22M 0.69%
+153,615
45
$21.8M 0.69%
+181,347
46
$21.7M 0.68%
+1,212,427
47
$20.5M 0.65%
+169,878
48
$20.4M 0.64%
+1,339,217
49
$19.5M 0.61%
240,596
-50,530
50
$19.5M 0.61%
418,634
+295,282
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