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
$7.16M0.18% 1,580,000
+1,008,500
+176%
+$4.57M
$7.09M0.18% 391,970
-866,649
-69%
-$15.7M
$6.98M0.17%
+659,408
 New
+$6.98M
$6.95M0.17%
+788,064
 New
+$6.95M
$6.85M0.17%
+117,774
 New
+$6.85M
$6.84M0.17%
+255,139
 New
+$6.84M
$6.76M0.17% 230,913
-316,526
-58%
-$9.27M
$6.64M0.16%
+365,250
 New
+$6.64M
$6.46M0.16%
+46,336
 New
+$6.46M
$6.43M0.16% 140,246
+16,751
+14%
+$768K
$6.4M0.16% 195,579
+74,174
+61%
+$2.43M
$6.33M0.16% 250,866
+224,615
+856%
+$5.67M
$6.23M0.15% 505,328
+141,226
+39%
+$1.74M
$5.91M0.15%
+124,151
 New
+$5.91M
$5.9M0.15%
+32,860
 New
+$5.9M
$5.66M0.14%
+62,117
 New
+$5.66M
$5.59M0.14%
+24,818
 New
+$5.59M
$5.42M0.13% 118,849
-434,370
-79%
-$19.8M
$5.27M0.13% 9,147
-53,543
-85%
-$30.9M
$5.25M0.13% 54,200
+5,663
+12%
+$549K
$5.25M0.13% 568,052
+256,927
+83%
+$2.37M
$5.16M0.13%
+515,845
 New
+$5.16M
$5.05M0.12% 797,879
+467,097
+141%
+$2.96M
$4.98M0.12% 123,275
-263,000
-68%
-$10.6M
$4.84M0.12% 123,352
-470,209
-79%
-$18.4M
1 4567821