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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29M
3
+$20M
4
RL icon
Ralph Lauren
RL
+$16.8M
5
MSTR icon
Strategy Inc
MSTR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.68%
2 Technology 12.03%
3 Consumer Staples 9.42%
4 Healthcare 9.22%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.42%
+40,000
77
$2.51M 0.42%
+45,000
78
$2.47M 0.41%
+148,750
79
$2.46M 0.41%
+30,000
80
$2.43M 0.41%
+100,000
81
$2.33M 0.39%
+150,000
82
$2.32M 0.39%
+71,742
83
$2.28M 0.38%
+6,750
84
$2.26M 0.38%
+10,000
85
$2.25M 0.38%
+72,584
86
$2.18M 0.36%
+101
87
$2.15M 0.36%
+112,000
88
$2.13M 0.36%
+70,000
89
$2.05M 0.34%
+126,667
90
$2.03M 0.34%
+60,000
91
$1.93M 0.32%
+459,100
92
$1.93M 0.32%
+170,000
93
$1.9M 0.32%
+71,356
94
$1.82M 0.3%
+58,500
95
$1.82M 0.3%
+87,500
96
$1.75M 0.29%
+94,875
97
$1.74M 0.29%
+51,542
98
$1.7M 0.28%
+340,000
99
$1.68M 0.28%
+9,667
100
$1.67M 0.28%
+415,000
2 3
4
5 6