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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$64.8M
3
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

1
+$96M
2
+$44.3M
3
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

1 Consumer Discretionary 21.15%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.44%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.46%
364,557
+224,269
77
$14.7M 0.46%
+57,583
78
$14.6M 0.46%
+603,683
79
$14.4M 0.45%
819,716
+227,849
80
$14.4M 0.45%
129,443
+51,591
81
$14.3M 0.45%
208,859
+202,959
82
$14.1M 0.44%
673,049
-65,805
83
$14.1M 0.44%
+609,115
84
$13.9M 0.44%
+3,750
85
$13.9M 0.44%
264,900
-168,837
86
$13.3M 0.42%
2,044,574
+885,813
87
$12.4M 0.39%
+763,347
88
$12.3M 0.39%
+1,416,232
89
$12.3M 0.39%
119,502
-8,991
90
$12.1M 0.38%
21,502
-173,587
91
$12.1M 0.38%
860,260
+679,739
92
$11.7M 0.37%
15,053
-15,335
93
$11.6M 0.37%
579,539
+565,511
94
$11.5M 0.36%
+1,014,813
95
$11.2M 0.35%
358,482
+165,423
96
$11.2M 0.35%
493,462
-415,997
97
$11M 0.35%
170,728
+165,228
98
$11M 0.35%
+36,970
99
$10.9M 0.34%
+157,296
100
$10.8M 0.34%
+239,874
2 3
4
5 6