JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$57.5M
3
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$43.9M
5
NKE icon
Nike
NKE
+$36.3M

Top Sells

1
+$67.6M
2
+$45.7M
3
+$37.1M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
BA icon
Boeing
BA
+$29.8M

Sector Composition

1 Consumer Discretionary 25.69%
2 Technology 17.52%
3 Industrials 14.42%
4 Healthcare 10.4%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.47%
+218,498
77
$10M 0.45%
+26,178
78
$10M 0.45%
+231,424
79
$9.86M 0.45%
+32,377
80
$9.83M 0.44%
+87,102
81
$9.34M 0.42%
+121,648
82
$9.05M 0.41%
444,157
+237,493
83
$8.81M 0.4%
2,711,422
-1,351,064
84
$8.75M 0.4%
+45,802
85
$8.34M 0.38%
+31,749
86
$8.3M 0.38%
832,918
+463,218
87
$8.06M 0.36%
+265,334
88
$8.05M 0.36%
525,710
-79,941
89
$7.71M 0.35%
40,479
-55,396
90
$7.61M 0.34%
+339,359
91
$7.47M 0.34%
158,302
-80,182
92
$7.1M 0.32%
137,558
-404,748
93
$7.05M 0.32%
253,285
-48,580
94
$6.61M 0.3%
52,487
+23,545
95
$6.35M 0.29%
6,598
-39,005
96
$6.16M 0.28%
549,913
+464,433
97
$5.94M 0.27%
163,347
+91,003
98
$5.77M 0.26%
1,837,500
-231,000
99
$5.77M 0.26%
+117,128
100
$5.73M 0.26%
80,088
+67,570
2 3
4
5 6