JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$167M
Cap. Flow %
5.94%
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
$111M
2
$63.5M
3
$43.4M
4
$37.5M
5
$36.1M

Sector Composition

1Consumer Discretionary19.95%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M0.35%
+162,978
 New
+$14.2M
$14M0.34% 167,073
+137,350
+462%
+$11.5M
$13.9M0.34% 738,854
-146,868
-17%
-$2.77M
$13.6M0.34% 787,221
+436,390
+124%
+$7.52M
$13.5M0.33%
+195,714
 New
+$13.5M
$12.8M0.32%
+107,414
 New
+$12.8M
$12.5M0.31% 560,000
+65,350
+13%
+$1.46M
$11.8M0.29% 924,721
+2,187
+0.2%
+$28K
$11.6M0.29%
+89,982
 New
+$11.6M
$11.4M0.28%
+240,000
 New
+$11.4M
$11.2M0.28%
+128,493
 New
+$11.2M
$11.2M0.28%
+324,921
 New
+$11.2M
$10.9M0.27% 113,581
+70,000
+161%
+$6.7M
$10.8M0.27% 97,551
+51,825
+113%
+$5.73M
$10.7M0.26% 207,646
+80,159
+63%
+$4.14M
$10.4M0.26%
+46,948
 New
+$10.4M
$10.3M0.25% 127,676
-372,596
-74%
-$30M
$10.1M0.25%
+591,867
 New
+$10.1M
$10.1M0.25% 1,864,177
+637,802
+52%
+$3.46M
$9.96M0.25% 48,218
-469
-1%
-$96.8K
$9.88M0.24% 17,669
-13,239
-43%
-$7.41M
$9.87M0.24% 112,220
+91,315
+437%
+$8.03M
$9.44M0.23% 14,886
+2,298
+18%
+$1.46M
$9.29M0.23% 307,770
-299,729
-49%
-$9.04M
$9.23M0.23%
+1,275,512
 New
+$9.23M
1 2345621