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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29M
3
+$20M
4
RL icon
Ralph Lauren
RL
+$16.8M
5
MSTR icon
Strategy Inc
MSTR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.68%
2 Technology 12.03%
3 Consumer Staples 9.42%
4 Healthcare 9.22%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.65%
+43,024
52
$3.8M 0.63%
+182,051
53
$3.78M 0.63%
+166,853
54
$3.72M 0.62%
+83,840
55
$3.66M 0.61%
+590,000
56
$3.64M 0.61%
+114,002
57
$3.63M 0.61%
+216,018
58
$3.62M 0.6%
+196,500
59
$3.59M 0.6%
+32,500
60
$3.58M 0.6%
+84,000
61
$3.49M 0.58%
+132,013
62
$3.46M 0.58%
+475,000
63
$3.46M 0.58%
+75,000
64
$3.39M 0.57%
+69,571
65
$3.3M 0.55%
+26,116
66
$3.24M 0.54%
+515,500
67
$3.19M 0.53%
+775,000
68
$3.12M 0.52%
+222,161
69
$3.03M 0.51%
+315,000
70
$3.01M 0.5%
+31,000
71
$2.88M 0.48%
+22,500
72
$2.82M 0.47%
+85,000
73
$2.77M 0.46%
+475,000
74
$2.75M 0.46%
+40,000
75
$2.65M 0.44%
+57,500
1 2
3
4 5