JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Top Buys

1
$105M
2
$60.4M
3
$44.3M
4
$41M
5
$39.7M

Top Sells

1
$111M
2
$63.5M
3
$43.4M
4
$37.5M
5
$36.1M

Sector Composition

1Consumer Discretionary19.95%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M0.46%
+1,324,889
 New
+$18.5M
$18.5M0.46%
+60,711
 New
+$18.5M
$18.1M0.45% 237,702
+85,295
+56%
+$6.49M
$17.8M0.44%
+671,488
 New
+$17.8M
$17.7M0.44%
+1,251,141
 New
+$17.7M
$17.5M0.43% 824,071
+61,724
+8%
+$1.31M
$17.4M0.43% 147,360
+78,910
+115%
+$9.32M
$17.4M0.43% 863,688
+189,017
+28%
+$3.8M
$17.1M0.42% 648,332
-154,130
-19%
-$4.06M
$17.1M0.42% 519,722
+40,487
+8%
+$1.33M
$17M0.42% 5,063,059
+2,361,368
+87%
+$7.91M
$16.8M0.42% 1,927,874
-1,640,943
-46%
-$14.3M
$16.5M0.41% 108,490
+18,237
+20%
+$2.78M
$16.4M0.41% 68,693
-50,994
-43%
-$12.2M
$16.3M0.4% 150,042
-83,903
-36%
-$9.09M
$15.6M0.39% 1,447,733
+21,923
+2%
+$237K
$15.5M0.38% 1,032,043
+355,775
+53%
+$5.35M
$15.5M0.38% 493,596
-137,138
-22%
-$4.3M
$15.5M0.38%
+168,383
 New
+$15.5M
$15.2M0.37%
+97,574
 New
+$15.2M
$15.1M0.37% 223,251
-640,427
-74%
-$43.4M
$14.8M0.37%
+442,133
 New
+$14.8M
$14.8M0.36%
+82,408
 New
+$14.8M
$14.4M0.36%
+126,387
 New
+$14.4M
$14.2M0.35%
+437,865
 New
+$14.2M
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