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
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$60M
3
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

1
+$111M
2
+$63.5M
3
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.47%
3 Technology 15.2%
4 Healthcare 11.18%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.5%
+162,978
77
$14M 0.49%
167,073
+137,350
78
$13.9M 0.49%
738,854
-146,868
79
$13.6M 0.48%
787,221
+436,390
80
$13.5M 0.48%
+195,714
81
$12.8M 0.45%
+107,414
82
$12.5M 0.44%
560,000
+65,350
83
$11.8M 0.42%
924,721
+2,187
84
$11.6M 0.41%
+89,982
85
$11.4M 0.4%
+240,000
86
$11.2M 0.4%
+128,493
87
$11.2M 0.4%
+324,921
88
$10.9M 0.39%
113,581
+70,000
89
$10.8M 0.38%
97,551
+51,825
90
$10.7M 0.38%
207,646
+80,159
91
$10.4M 0.37%
+46,948
92
$10.3M 0.36%
127,676
-372,596
93
$10.1M 0.36%
+591,867
94
$10.1M 0.36%
1,864,177
+637,802
95
$9.96M 0.35%
96,436
-938
96
$9.88M 0.35%
17,669
-13,239
97
$9.87M 0.35%
112,220
+91,315
98
$9.44M 0.33%
14,886
+2,298
99
$9.29M 0.33%
307,770
-299,729
100
$9.23M 0.33%
+1,275,512
2 3
4
5 6