JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$1.24B
Cap. Flow %
43.84%
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
$43.4M
2
$35.9M
3
$30.9M
4
$30M
5
$19.8M

Sector Composition

1Consumer Discretionary19.96%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.27%
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