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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27.2M
3
+$19.3M
4
RL icon
Ralph Lauren
RL
+$16.6M
5
MSTR icon
Strategy Inc
MSTR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.68%
2 Technology 12.03%
3 Consumer Staples 9.42%
4 Healthcare 9.22%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.17%
+5,000
102
$1.6M 0.16%
+75,000
103
$1.59M 0.16%
+132,690
104
$1.52M 0.16%
+75,000
105
$1.5M 0.15%
+42,500
106
$1.47M 0.15%
+215,596
107
$1.43M 0.15%
+25,582
108
$1.42M 0.15%
+168,597
109
$1.4M 0.14%
+40,000
110
$1.35M 0.14%
+167,000
111
$1.35M 0.14%
+43,385
112
$1.33M 0.14%
+55,000
113
$1.33M 0.14%
+3,333
114
$1.24M 0.13%
+195,002
115
$1.22M 0.12%
+239,006
116
$1.1M 0.11%
+81,640
117
$1.06M 0.11%
+85,105
118
$1.03M 0.11%
+200,000
119
$1.01M 0.1%
+42,000
120
$996K 0.1%
+7,500
121
$990K 0.1%
+67,000
122
$957K 0.1%
+35,624
123
$953K 0.1%
+17,603
124
$940K 0.1%
+40,500
125
$890K 0.09%
+65,000
3 4
5
6 7