JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$1.24B
Cap. Flow %
43.84%
Top 10 Hldgs %
20.09%
Holding
515
New
132
Increased
76
Reduced
85
Closed
137

Top Buys

1
$105M
2
$60.4M
3
$44.3M
4
$41M
5
$39.7M

Top Sells

1
$43.4M
2
$35.9M
3
$30.9M
4
$30M
5
$19.8M

Sector Composition

1Consumer Discretionary19.96%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.14M0.23%171,485 New
+$9.14M
$9.07M0.22%499,485
-8,274
-2%
-$150K
$9.02M0.22%400,508 New
+$9.02M
$8.79M0.22%1,307,733
+160,720
+14%
+$1.08M
$8.79M0.22%81,777
-33,376
-29%
-$3.59M
$8.72M0.22%77,852
+74,479
+2,208%
+$8.35M
$8.56M0.21%469,956 New
+$8.56M
$8.46M0.21%42,413
+2,413
+6%
+$481K
$8.42M0.21%90,078
-9,975
-10%
-$932K
$8.4M0.21%72,128 New
+$8.4M
$8.3M0.2%36,484 New
+$8.3M
$8.28M0.2%64,557 New
+$8.28M
$8.28M0.2%117,512
-236,814
-67%
-$16.7M
$7.94M0.2%2,985,805
+763,928
+34%
+$2.03M
$7.86M0.19%1,158,761
+608,241
+110%
+$4.12M
$7.82M0.19%68,462 New
+$7.82M
$7.75M0.19%84,200 New
+$7.75M
$7.67M0.19%184,200
+21,661
+13%
+$902K
$7.61M0.19%100,294 New
+$7.61M
$7.51M0.19%333,898 New
+$7.51M
$7.41M0.18%458,579
-144,792
-24%
-$2.34M
$7.38M0.18%833,449 New
+$7.38M
$7.38M0.18%193,059 New
+$7.38M
$7.21M0.18%140,288
+10,093
+8%
+$518K
$7.16M0.18%80,449
+55,449
+222%
+$4.93M
1 3456721