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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.8M
3
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$96M
2
+$44.3M
3
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

1 Consumer Discretionary 21.15%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.44%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.61%
+75,362
52
$19M 0.6%
215,859
+98,347
53
$18.8M 0.59%
+129,952
54
$18.7M 0.59%
1,115,275
+645,319
55
$18M 0.56%
4,918,473
+1,932,668
56
$17.9M 0.56%
550,040
+56,444
57
$17.8M 0.56%
33,846
+18,960
58
$17.7M 0.56%
276,993
+81,279
59
$17.6M 0.55%
+756,181
60
$17.5M 0.55%
318,912
+111,266
61
$16.9M 0.53%
22,939
+13,792
62
$16.9M 0.53%
1,042,207
-718,314
63
$16.8M 0.53%
+126,014
64
$15.9M 0.5%
368,886
-93,514
65
$15.9M 0.5%
1,697,454
+249,721
66
$15.8M 0.49%
166,200
+52,619
67
$15.7M 0.49%
160,192
+47,972
68
$15.7M 0.49%
656,564
-202,567
69
$15.6M 0.49%
+311,380
70
$15.4M 0.48%
2,236,373
+372,196
71
$15.3M 0.48%
340,859
+222,010
72
$15.2M 0.48%
3,020,000
+1,440,000
73
$15.2M 0.48%
1,222,174
-102,715
74
$15.2M 0.48%
+306,423
75
$15.1M 0.48%
560,745
+745
1 2
3
4 5