JGC

J. Goldman & Co Portfolio holdings

AUM $2.82B
This Quarter Return
-5.77%
1 Year Return
+3.31%
3 Year Return
+33.08%
5 Year Return
+102.84%
10 Year Return
+137.18%
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
+$167M
Cap. Flow %
5.94%
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
$111M
2
$63.5M
3
$43.4M
4
$37.5M
5
$36.1M

Sector Composition

1Consumer Discretionary19.95%
2Industrials19.47%
3Technology14.79%
4Healthcare11.18%
5Communication Services8.28%
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