JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.35%
+162,978
77
$14M 0.34%
167,073
+137,350
78
$13.9M 0.34%
738,854
-146,868
79
$13.6M 0.34%
787,221
+436,390
80
$13.5M 0.33%
+195,714
81
$12.8M 0.32%
+107,414
82
$12.5M 0.31%
560,000
+65,350
83
$11.8M 0.29%
924,721
+2,187
84
$11.6M 0.29%
+89,982
85
$11.4M 0.28%
+240,000
86
$11.2M 0.28%
+128,493
87
$11.2M 0.28%
+324,921
88
$10.9M 0.27%
113,581
+70,000
89
$10.8M 0.27%
97,551
+51,825
90
$10.7M 0.26%
207,646
+80,159
91
$10.4M 0.26%
+46,948
92
$10.3M 0.25%
127,676
-372,596
93
$10.1M 0.25%
+591,867
94
$10.1M 0.25%
1,864,177
+637,802
95
$9.96M 0.25%
48,218
-469
96
$9.88M 0.24%
17,669
-13,239
97
$9.87M 0.24%
112,220
+91,315
98
$9.44M 0.23%
14,886
+2,298
99
$9.29M 0.23%
307,770
-299,729
100
$9.23M 0.23%
+1,275,512
2 3
4
5 6