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
126
$866K 0.09%
+428,495
127
$863K 0.09%
+126,900
128
$861K 0.09%
+150,000
129
$776K 0.08%
+273,376
130
$748K 0.08%
+15,199
131
$732K 0.07%
+48,899
132
$708K 0.07%
+41,322
133
$682K 0.07%
+50,000
134
$652K 0.07%
+12,318
135
$540K 0.06%
+45,360
136
$516K 0.05%
+13,016
137
$499K 0.05%
+2,857
138
$494K 0.05%
+260,000
139
$478K 0.05%
+12,000
140
$463K 0.05%
+15,625
141
$449K 0.05%
+21,400
142
$437K 0.04%
+11,848
143
$414K 0.04%
+30,000
144
$365K 0.04%
+10,000
145
$356K 0.04%
+25,616
146
$336K 0.03%
+4,167
147
$330K 0.03%
+13,417
148
$276K 0.03%
+26,250
149
$259K 0.03%
+5,702
150
$211K 0.02%
+34,823
4 5
6
7 8