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
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60M
3
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

1
+$111M
2
+$63.5M
3
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.47%
3 Technology 15.2%
4 Healthcare 11.18%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
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-23,432
503
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-200
504
– –
-491,679
505
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0
506
– –
-250,681
507
– –
-51,502
508
– –
0
509
– –
0
510
– –
-11,400
511
– –
0
512
– –
-11,130
513
– –
-124,000
514
– –
-13,250
515
– –
-28,004
17 18 19 20
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