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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

1
+$61.8M
2
+$44.7M
3
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 19.77%
3 Industrials 16.26%
4 Healthcare 9.69%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.69%
+279,857
52
$12.1M 0.69%
+68,231
53
$11.9M 0.68%
376,499
+83,971
54
$11.5M 0.66%
+489,551
55
$11.3M 0.64%
+217,787
56
$11.2M 0.64%
+466,228
57
$10.8M 0.61%
+702,205
58
$10.3M 0.59%
702,941
+215,275
59
$9.66M 0.55%
115,952
+86,022
60
$9.56M 0.55%
+907,005
61
$9.47M 0.54%
285,979
-70,215
62
$8.98M 0.51%
930,561
+211,052
63
$8.85M 0.51%
82,470
+68,378
64
$8.76M 0.5%
407,448
+43,461
65
$8.66M 0.49%
981,249
+643,357
66
$8.61M 0.49%
81,556
+42,658
67
$8.41M 0.48%
+176,464
68
$8.38M 0.48%
+103,493
69
$8.18M 0.47%
201,510
+192,146
70
$8.05M 0.46%
85,374
+76,652
71
$8.02M 0.46%
+209,692
72
$8.02M 0.46%
+161,849
73
$7.66M 0.44%
2,187,480
+493,886
74
$7.48M 0.43%
+252,755
75
$7.3M 0.42%
406,937
-75,514
1 2
3
4 5