JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
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
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.46%
+1,324,889
52
$18.5M 0.46%
+60,711
53
$18.1M 0.45%
237,702
+85,295
54
$17.8M 0.44%
+671,488
55
$17.7M 0.44%
+1,251,141
56
$17.5M 0.43%
824,071
+61,724
57
$17.4M 0.43%
147,360
+78,910
58
$17.4M 0.43%
863,688
+189,017
59
$17.1M 0.42%
648,332
-154,130
60
$17.1M 0.42%
519,722
+40,487
61
$17M 0.42%
5,063,059
+2,361,368
62
$16.8M 0.42%
1,927,874
-1,640,943
63
$16.5M 0.41%
108,490
+18,237
64
$16.4M 0.41%
68,693
-50,994
65
$16.3M 0.4%
150,042
-83,903
66
$15.6M 0.39%
1,447,733
+21,923
67
$15.5M 0.38%
1,032,043
+355,775
68
$15.5M 0.38%
493,596
-137,138
69
$15.5M 0.38%
+168,383
70
$15.2M 0.37%
+97,574
71
$15.1M 0.37%
223,251
-640,427
72
$14.8M 0.37%
+442,133
73
$14.8M 0.36%
+82,408
74
$14.4M 0.36%
+126,387
75
$14.2M 0.35%
+437,865
1 2
3
4 5