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
101
$10.8M 0.34%
+159,181
102
$10.6M 0.33%
84,235
-13,316
103
$10.6M 0.33%
507,374
+432,483
104
$10.6M 0.33%
+138,927
105
$10.4M 0.33%
472,637
+319,193
106
$10.4M 0.33%
132,731
+83,627
107
$10.3M 0.32%
+505,819
108
$10.3M 0.32%
93,643
+13,194
109
$10.2M 0.32%
2,454,519
+2,277,282
110
$9.4M 0.3%
+308,968
111
$9.38M 0.29%
+317,741
112
$9M 0.28%
+800,000
113
$8.98M 0.28%
+126,263
114
$8.67M 0.27%
712,745
-211,976
115
$8.48M 0.27%
13,721
-3,948
116
$8.46M 0.27%
276,330
-397,230
117
$8.39M 0.26%
+44,518
118
$8.37M 0.26%
77,026
+71,752
119
$7.98M 0.25%
+108,221
120
$7.6M 0.24%
13,774
-43,707
121
$7.56M 0.24%
180,089
-591,989
122
$7.41M 0.23%
99,466
-123,785
123
$7.38M 0.23%
709,552
+193,707
124
$7.38M 0.23%
+342,440
125
$7.2M 0.23%
+243,448
3 4
5
6 7