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

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.14M 0.23%
+171,485
102
$9.07M 0.22%
499,485
-8,274
103
$9.02M 0.22%
+400,508
104
$8.79M 0.22%
1,307,733
+160,720
105
$8.79M 0.22%
81,777
-33,376
106
$8.72M 0.22%
77,852
+74,479
107
$8.56M 0.21%
+469,956
108
$8.46M 0.21%
42,413
+2,413
109
$8.42M 0.21%
90,078
-9,975
110
$8.4M 0.21%
+72,128
111
$8.3M 0.21%
+36,484
112
$8.28M 0.2%
+64,557
113
$8.28M 0.2%
117,512
-236,814
114
$7.94M 0.2%
2,985,805
+763,928
115
$7.86M 0.19%
1,158,761
+608,241
116
$7.82M 0.19%
+68,462
117
$7.75M 0.19%
+84,200
118
$7.67M 0.19%
184,200
+21,661
119
$7.61M 0.19%
+100,294
120
$7.51M 0.19%
+333,898
121
$7.41M 0.18%
458,579
-144,792
122
$7.38M 0.18%
+833,449
123
$7.38M 0.18%
+193,059
124
$7.21M 0.18%
140,288
+10,093
125
$7.16M 0.18%
80,449
+55,449
3 4
5
6 7