JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$1.24B
Cap. Flow %
43.84%
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
$43.4M
2
$35.9M
3
$30.9M
4
$30M
5
$19.8M

Sector Composition

1Consumer Discretionary19.96%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.27%
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
1234521